General Announcement::INVITATION BY ROYAL CAPITAL B.V. TO HOLDERS OF ITS SENIOR GUARANTEED PERPETUAL CAPITAL 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
03-Oct-2016 12:30:46
Status
New
Announcement Sub Title
INVITATION BY ROYAL CAPITAL B.V. TO HOLDERS OF ITS SENIOR GUARANTEED PERPETUAL CAPITAL SECURITIES
Announcement Reference
SG161003OTHRBX6B
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)
INVITATION BY ROYAL CAPITAL B.V. (THE ISSUER) TO HOLDERS (SECURITYHOLDERS) OF ITS U.S.$300,000,000 6.25% SENIOR GUARANTEED PERPETUAL CAPITAL SECURITIES (ISIN: XS1168791231) (THE NC19 SECURITIES) AND/OR U.S.$450,000,000 5.50% SENIOR GUARANTEED PERPETUAL CAPITAL SECURITIES (ISIN: XS1277581077) (THE NC21 SECURITIES, AND TOGETHER WITH THE NC19 SECURITIES, THE PERPETUAL SECURITIES) UNCONDITIONALLY AND IRREVOCABLY GUARANTEED BY INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. (ICTSI OR THE COMPANY) TO SUBMIT TENDER OFFERS FOR PURCHASE FOR CASH UP TO U.S.$400,000,000 AGGREGATE PRINCIPAL AMOUNT OF THE PERPETUAL SECURITIES (THE TENDER CAP) (THE TENDER OFFER)

Please see attached for the complete announcement.

Attachments

SGX_ Launch Announcement 10.03.16.pdf
Total size =111K