C07022-2023

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 21, 2023
2. SEC Identification Number
CEO2536
3. BIR Tax Identification No.
003-828-269-V
4. Exact name of issuer as specified in its charter
ABOITIZ EQUITY VENTURES INC.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
32nd Street, Bonifacio Global City, Taguig City, Metro Manila, Philippines Postal Code 1634
8. Issuer's telephone number, including area code
(02) 8 886-2800
9. Former name or former address, if changed since last report
N.A.
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 Stock P1 Par Value 5,619,785,757
Amount of Debt Outstanding (June 30, 2023) 373,682,368,000.00
11. Indicate the item numbers reported herein
Item 9. Other Events

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.

Aboitiz Equity Ventures, Inc.AEV

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

The Philippine Dealing and Exchange Corporation Lists Aboitiz Equity Ventures Inc.’s 2023 Bonds

Background/Description of the Disclosure

On September 21, 2023, the Philippine Dealing and Exchange Corporation (PDEx) listed Aboitiz Equity Ventures Inc.’s (AEV, the “Company”) Php 17.45 billion fixed-rate retail bonds, which includes oversubscriptions (the “2023 Bonds”). The 2023 Bonds consist of a base offer in the principal amount of Php 11.0 billion and an oversubscription option in the principal amount of up to Php 6.45 billion.

The PDEx listing paves the way for the secondary market trading of the (i) Series "C" Bonds, with a fixed interest rate of 6.3402% per annum maturing in 2025, (ii) Series “D” bonds with a fixed interest rate of 6.4762% per annum maturing in 2028, and (iii) Series “E” bonds with a fixed interest rate of 6.8032% per annum maturing in 2033.

The 2023 Bonds form part of the second and final tranche of retail bonds from AEV’s SEC-registered Php 30.0 billion peso-denominated fixed-rate retail bonds shelf registration program in 2022.

Other Relevant Information

Please see attached

Filed on behalf by:
Name Sammy Dave Santos
Designation Senior Associate General Counsel