C07010-2023

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER

1. Date of Report (Date of earliest event reported)
Sep 20, 2023
2. SEC Identification Number
99905
3. BIR Tax Identification No.
000188233000
4. Exact name of issuer as specified in its charter
Philippine Realty and Holdings Corporation
5. Province, country or other jurisdiction of incorporation
Metro Manila Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
One Balete 1 Balete drive corner N. Domingo Street, New Manila Quezon City Postal Code 1111
8. Issuer's telephone number, including area code
02-86313179
9. Former name or former address, if changed since last report
-
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common 9,100,102,685
11. Indicate the item numbers reported herein
4-30

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Philippine Realty and Holdings CorporationRLT

PSE Disclosure Form 4-30 - Material Information/Transactions References: SRC Rule 17 (SEC Form 17-C) and
Sections 4.1 and 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

Approval by the Philippine Bank of Communications (PBCOM or the “Bank”) of the Company’s application for a PhP3,800,000,000.00, 5-year Term Loan to partially finance the construction of the Company’s CASA UNICO project, and the renewal of the Company’s Loan Lines totaling PhP610,000,000.00.

Background/Description of the Disclosure

The Company received today, a letter of advice from the Philippine Bank of Communications (PBCOM or the “Bank”) approving the Company’s application for a 5-year Term Loan in the amount of PhP3,800,000,000.00 to partially finance the construction of the Company’s CASA UNICO project.

CASA UNICO is a 40-storey upscale residential condominium project of the Company to be located in the Bonifacio South District, Bonifacio Global City, Taguig City.

PBCOM also approved the renewal of the Company’s Loan Lines totaling PhP610,000,000.00 to finance the Company’s working capital requirements and for general corporate purposes subject to the Bank’s single borrower’s limit, to expire on 31 December 2024.

Other Relevant Information

-

Filed on behalf by:
Name Mark Anthony Ramos
Designation Vice President and Controller and Compliance Officer