General Announcement::Cancellation of Bonds

Issuer & Securities

Issuer/ Manager
CFLD (CAYMAN) INVESTMENT LTD.
Securities
CFLDUS$712.332798M2.5%310131A - XS2581976409 - ENSB
CFLDUS$712.332798M2.5%310131R - XS2581976748 - MRIB
CFLDUS$712.332798M2.5%310131D - XS2581977472 - QQDB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
04-Apr-2023 14:18:37
Status
New
Announcement Sub Title
Cancellation of Bonds
Announcement Reference
SG230404OTHRZ0KX
Submitted By (Co./ Ind. Name)
CFLD/ Will Wang
Designation
Deputy Financing Director
Effective Date and Time of the event
31/03/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
An aggregate principal amount of US$566,700,302 of outstanding Bonds, together with accrued and unpaid interest on the Bonds from (and including) the Issue Date to (but excluding) the Conversion Date, have been accepted for conversion. On the Conversion Date, all the Bonds (other than those held by the Holding Period Trustee) in an aggregate principal amount of US$567,712,234 have been cancelled.

Attachments

CFLD - ann re conversion completion.pdf
Total size =65K