Scheme of Arrangement - Corporate Debt Restructuring::NOTICE OF RESTRUCTURING EFFECTIVE DATE

Issuer & Securities

Issuer/ Manager
CFLD (CAYMAN) INVESTMENT LTD.
Securities
CFLDUS$2.203383456B2.5%310131A - XS2581879116 - EQAB
CFLDUS$2.203383456B2.5%310131R - XS2581879207 - JYJB
CFLDUS$2.203383456B2.5%310131D - XS2581879462 - VO1B
CFLDUS$712.332798M2.5%310131A - XS2581976409 - ENSB
CFLDUS$712.332798M2.5%310131R - XS2581976748 - MRIB
CFLDUS$712.332798M2.5%310131D - XS2581977472 - QQDB
CFLDUS$1.931347202B2.5%310131A - XS2581978793 - OIGB
CFLDUS$1.931347202B2.5%310131R - XS2581979171 - 1S8B
CFLDUS$1.931347202B2.5%310131D - XS2581979411 - Z9NB
CFLDUS$268.243110MZ310131A - XS2581979767 - 5A6B
CFLDUS$268.243110MZ310131R - XS2581979841 - OWHB
CFLDUS$268.243110MZ310131D - XS2581980187 - PQQB
CFLDINV US$350M6.65%PERSEC - XS1740223216 - 8ELB
CFLDINV US$500M6.5%B201221 - XS1729851490 - 8EDB
CFLDINV US$200M9%B210731 - XS1860402954 - IOFB
CFLDINV US$200M9%B210621 - XS1835626810 - 9LNB
CFLDINV US$350M7.125%B220408 - XS1972090119 - WFQB
CFLDINV US$650M8.6%B240408 - XS1972092248 - LMEB
CFLDINV US$530M8.625%B210228 - XS1953977326 - ZGUB
CFLDINV US$700M8.05%B250113 - XS2100597330 - XO7B
CFLDINV US$500M6.9%B230113 - XS2100597256 - WIHB
CFLDINV US$300M6.92%B220616 - XS2189577906 - ZP3B
CFLDINV US$330M8.75%B220928 - XS2232030788 - GUQB
Stapled Security
No

Announcement Details

Announcement Title
Scheme of Arrangement - Corporate Debt Restructuring
Date &Time of Broadcast
02-Feb-2023 20:31:48
Status
New
Announcement Sub Title
NOTICE OF RESTRUCTURING EFFECTIVE DATE
Announcement Reference
SG230202OTHRTY4S
Submitted By (Co./ Ind. Name)
CFLD/ Will Wang
Designation
Deputy Financing Director
Effective Date and Time of the event
02/02/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
The Issuer is hereby pleased to announce that each of the Restructuring Conditions has been satisfied or waived (as the case may be) and the Restructuring Effective Date occurred on 31 January 2023 (UK Time).

Attachments

CFLD - Notice of RED.pdf
Total size =172K