General Announcement::RCBV and ICTSI Announce the Results of the Tender Offer

Issuer & Securities

Issuer/ Manager
ROYAL CAPITAL B.V.
Securities
ROYAL C US$400M5.875%PERCAPSEC - XS1740005811 - 8FFB
ROYAL C US$375M4.875%PERCAPSEC - XS1505134210 - 60HB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Nov-2021 10:31:32
Status
New
Announcement Sub Title
RCBV and ICTSI Announce the Results of the Tender Offer
Announcement Reference
SG211117OTHRZS2B
Submitted By (Co./ Ind. Name)
ARTHUR R. TABUENA
Designation
Director - Treasury and Investor Relations
Description (Please provide a detailed description of the event in the box below)
Royal Capital B.V. (RCBV) and International Container Terminal Services, Inc. (ICTSI) announce the results of RCBV's tender offer relating to (i) U.S.$400,000,000 5.875% Senior Guaranteed Perpetual Capital Securities (ISIN: XS1740005811) and (ii) U.S.$375,000,000 4.875% Senior Guaranteed Perpetual Capital Securities (ISIN: XS1505134210), each issued by RCBV and unconditionally and irrevocably guaranteed by ICTSI.

Attachments