General Announcement::Purchase and Cancellation Announcement

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
23-Nov-2021 11:19:21
Status
New
Announcement Sub Title
Purchase and Cancellation Announcement
Announcement Reference
SG211123OTHRCKKM
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)
Purchase and Cancellation of some of the (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 Royal Capital B.V. and unconditionally and irrevocably guaranteed by
International Container Terminal Services, Inc..

Attachments

SGX Purchase and Cancellation Announcement.pdf
Total size =348K