General Announcement::ANNOUNCEMENT OF THE RESULTS OF THE OFFERS BY THE OFFEROR TO THE HOLDERS OF THE 2027 AND 2028 NOTES

Issuer & Securities

Issuer/ Manager
NAN FUNG TREASURY LIMITED
Securities
NANFUNGTR US$410M3.875%N271003 - XS1691798240 - 81IB
NANFUNGTRSY US$500M5%N280905 - XS1873136607 - W8CB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
21-May-2026 15:56:29
Status
New
Announcement Sub Title
ANNOUNCEMENT OF THE RESULTS OF THE OFFERS BY THE OFFEROR TO THE HOLDERS OF THE 2027 AND 2028 NOTES
Announcement Reference
SG260521OTHRNUXL
Submitted By (Co./ Ind. Name)
Nan Fung Development Limited /Joseph Chan
Designation
Nan Fung Development Limited
Effective Date and Time of the event
21/05/2026 15:55:00
Description (Please provide a detailed description of the event in the box below)
ANNOUNCEMENT OF THE RESULTS OF THE OFFERS BY THE OFFEROR TO THE HOLDERS OF
U.S.410,000,000 3.875 per cent. guaranteed notes due 2027 (ISIN: XS1691798240) (the 2027 Notes ) and
U.S.500,000,000 5.00 per cent. guaranteed notes due 2028 (ISIN: XS1873136607) (the 2028 Notes , and together with the 2027 Notes, the Notes )
each issued by Nan Fung Treasury Limited (Incorporated with limited liability in the British Virgin Islands) (the Issuer) and unconditionally and irrevocably guaranteed by Nan Fung International Holdings Limited (the Offeror)

Attachments

Project Nova_Tender Offer Results Announcement - 21 May 2026.pdf
Total size =56K