Tender/ Acquisition/ Takeover/ Purchase Offer::Mandatory

Issuer & Securities

Issuer/ Manager
CFLD (CAYMAN) INVESTMENT LTD.
Security
CFLDINV US$500M6.5%B201221 - XS1729851490 - 8EDB

Announcement Details

Announcement Title
Mandatory Tender/ Acquisition/ Takeover/ Purchase Offer
Date &Time of Broadcast
10-Oct-2020 09:34:51
Status
New
Corporate Action Reference
SG201010TEND64CU
Submitted By (Co./ Ind. Name)
CFLD/ Will Wang
Designation
Deputy Financing Director

Event Narrative

Narrative Type
Narrative Text
OfferorThe Offer was completed on October 9, 2020. The Bonds repurchased pursuant to the Offer have been cancelled. As of the date of this announcement, after cancellation of the repurchased Bonds, the aggregate principal amount of the Bonds which remains outstanding is US$620,068,000.

Disbursement Details

Existing Security Details
Disbursement Type
Cash
Cash Payment Details
Offer Price
USD 100.4

Attachments

Completion Announcement.pdf
Total size =97K