General Announcement::PURCHASE AND CANCELLATION ANNOUNCEMENT

Issuer & Securities

Issuer/ Manager
ROYAL CAPITAL B.V.
Securities
ROYAL CAP US$450M5.5%PERCAPSEC - XS1277581077 - 34NB
ROYAL CAP US$300M PERCAPSEC - XS1168791231 - 23VB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
21-Oct-2016 07:05:25
Status
New
Announcement Sub Title
PURCHASE AND CANCELLATION ANNOUNCEMENT
Announcement Reference
SG161021OTHR5LYT
Submitted By (Co./ Ind. Name)
Arthur Quintin R. Tabuena
Designation
Treasury Director and Investor Relations
Description (Please provide a detailed description of the event in the box below)
PURCHASE AND CANCELLATION OF SOME OF THE U.S.$300,000,000 6.25% SENIOR GUARANTEED PERPETUAL CAPITAL SECURITIES AND U.S.$450,000,000 5.50% SENIOR GUARANTEED PERPETUAL CAPITAL SECURITIES

(Please see attached complete announcement.)

Attachments

SGX_Purchase and Cancellation Announcement 10.20.16.pdf
Total size =46K