General Announcement::OVERSEAS REGULATORY ANNOUNCEMENT - FURTHER PURCHASE OF SENIOR NOTES

Issuer & Securities

Issuer/ Manager
FANTASIA HOLDINGS GROUP CO., LIMITED
Securities
FANTASIA US$450M10.875%N230109 - XS2100005771 - MDAB
FANTASIA US$300M11.875%N230601 - XS2181037230 - RVFB
FANTASIA US$350M9.25%N230728 - XS2210790783 - QNNB
FANTASIA US$200M9.875%N231019 - XS2245488262 - 8XJB
FANTASIA US$250M10.875%N240302 - XS2306557401 - Q82B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Jun-2021 22:21:14
Status
New
Announcement Sub Title
OVERSEAS REGULATORY ANNOUNCEMENT - FURTHER PURCHASE OF SENIOR NOTES
Announcement Reference
SG210625OTHR3109
Submitted By (Co./ Ind. Name)
Fantasia Holdings Group Co., Limited
Designation
Authorized Person
Effective Date and Time of the event
25/06/2021 20:00:00
Description (Please provide a detailed description of the event in the box below)
As at the date of this announcement, the Company has in the open market purchased an aggregated of US$50.1 million of its outstanding senior notes, comprising (i) part of the outstanding January 2023 Notes in an aggregate principal amount of US$3,200,000 representing 0.71% of the January 2023 Notes at the time of initial listing; (ii) part of the outstanding June 2023 Notes in an aggregate principal amount of US$7,000,000 representing 2.33% of the June 2023 Notes at the time of initial listing; (iii) part of the outstanding July 2023 Notes in an aggregate principal amount of US$6,500,000 representing 1.86% of the July 2023 Notes at the time of initial listing; (iv) part of the outstanding October 2023 Notes in an aggregate principal amount of US$15,000,000 representing 7.50% of the October 2023 Notes at the time of initial listing; and (v) part of the outstanding March 2024 Notes in an aggregate principal amount of US$18,400,000 representing 7.36% of the March 2024 Notes at the time of initial listing.

Attachments

2021062501489.pdf
Total size =71K