CAPITALAND LIMITED
TENDER OFFERS AND CONSENT SOLICITATIONS
S$1,000,000,000 2.95 per cent. Convertible Bonds due 2022 (ISIN: XS0303539786 / Common Code: 030353978)
(the “2.95 per cent. Bonds”) and
S$800,000,000 1.95 per cent. Convertible Bonds due 2023 (ISIN: XS0974088402 / Common Code: 097408840)
(the “1.95 per cent. Bonds”) and
S$650,000,000 2.80 per cent. Convertible Bonds due 2025 (ISIN: XS1234197074 / Common Code: 123419707)
(the “2.80 per cent. Bonds”, and together with the 2.95 per cent. Bonds and the 1.95 per cent. Bonds, the “Bonds”)
Introduction
CapitaLand Limited is inviting the holders of its outstanding Bonds to:
(a) tender any and all such Bonds for purchase by the Company for cash (the “Offers”); and
(b) approve certain modifications to the trust deeds relating to the Bonds and the terms and conditions of the Bonds (the “Proposals”),
in each case, subject to the terms and conditions set out in the relevant tender offer and solicitation memorandum dated 7 April 2021.
TENDER OFFER AND SOLICITATION MEMORANDA
TENDER OFFER AND SOLICITATION MEMORANDUM IN RESPECT OF 2.95 PER CENT. BONDS - 070421
TENDER OFFER AND SOLICITATION MEMORANDUM IN RESPECT OF 1.95 PER CENT. BONDS - 070421
TENDER OFFER AND SOLICITATION MEMORANDUM IN RESPECT OF 2.80 PER CENT. BONDS - 070421
NOTICES
NOTICE OF BONDHOLDER MEETINGS IN RESPECT OF 2.95 PER CENT. BONDS - 070421
NOTICE OF BONDHOLDER MEETINGS IN RESPECT OF 1.95 PER CENT. BONDS - 070421
NOTICE OF BONDHOLDER MEETINGS IN RESPECT OF 2.80 PER CENT. BONDS - 070421
ANNOUNCEMENTS
ANNOUNCEMENT BY COMPANY OF TENDER OFFER AND SOLICITATION EXERCISE IN RESPECT OF THE 2.95 PER CENT. BONDS - 070421
ANNOUNCEMENT BY COMPANY OF TENDER OFFER AND SOLICITATION EXERCISE IN RESPECT OF THE 1.95 PER CENT. BONDS - 070421
ANNOUNCEMENT BY COMPANY OF TENDER OFFER AND SOLICITATION EXERCISE IN RESPECT OF THE 2.80 PER CENT. BONDS - 070421
The Issuer has appointed J.P. Morgan (S.E.A.) Limited as Dealer Manager and Lynchpin Bondholder Management Limited as Tender and Tabulation Agent.
Any questions or requests for assistance in connection with the Offers and the Proposals may be directed to the Dealer Manager at:
DEALER MANAGER
J.P. Morgan (S.E.A.) Limited
168 Robinson Road
17th Floor, Capital Tower
Singapore 068912
Attention: Wilfred Chia / Mahesh Ahlawat
Tel: +852 2800 8612 / +852 2800 1272
Email: AMAZON2021_CAPL_CB_Tender@jpmorgan.com
Any questions or requests for assistance for all other matters may be directed to the Tender and Tabulation Agent at:
Lynchpin Bondholder Management Limited
Room 402, Wellington Plaza
56-58 Wellington Street
Central, Hong Kong
Attention: Clair Lawson
Tel: +852 2526 5406/ +852 2526 5405
E-Mail: capitainfo@lynchpinbm.com