General Announcement::Minimum Yield for the New Perpetual Securities

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
06-Oct-2016 09:45:55
Status
New
Announcement Sub Title
Minimum Yield for the New Perpetual Securities
Announcement Reference
SG161006OTHRSRYL
Submitted By (Co./ Ind. Name)
Arthur Quintin R. Tabuena
Designation
Treasury Director and Head of Investor Relations
Description (Please provide a detailed description of the event in the box below)
ROYAL CAPITAL B.V. (THE ISSUER) AND INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. ANNOUNCE THE MINIMUM YIELD FOR THE ISSUER'S NEW SENIOR GUARANTEED PERPETUAL CAPITAL SECURITIES TO BE ISSUED IN RELATION TO THE TENDER OFFER WITH RESPECT TO THE ISSUER'S 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_Minimum Yield Announcement 10.06.16.pdf
Total size =1920K