General Announcement::ANNOUNCEMENT OF THE SETTLEMENT OF THE OFFERS BY THE OFFEROR TO THE HOLDERS OF THE 2027 & 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
22-May-2026 20:34:34
Status
New
Announcement Sub Title
ANNOUNCEMENT OF THE SETTLEMENT OF THE OFFERS BY THE OFFEROR TO THE HOLDERS OF THE 2027 & 2028 NOTES
Announcement Reference
SG260522OTHRY233
Submitted By (Co./ Ind. Name)
Nan Fung Development Limited /Joseph Chan
Designation
Nan Fung Development Limited
Effective Date and Time of the event
22/05/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
ANNOUNCEMENT OF THE SETTLEMENT 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 Settlement Announcement - 22 May 2026.pdf
Total size =46K