C07682-2023

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)
Oct 25, 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) 8886-2800
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 (As of 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

Record Dates and Interest Payment Dates of the Aboitiz Equity Ventures Inc.'s Fixed Rate Bonds

AEV Series C - 6.3402% Fixed Rate Bonds due on 2025
AEV Series D - 6.4762% Fixed Rate Bonds due on 2028
AEV Series E - 6.8032% Fixed Rate Bonds due on 2033

Background/Description of the Disclosure

We refer to the Issuer Disclosures Operating Guidelines which requires Aboitiz Equity Ventures Inc. (AEV, or the “Company”), as issuer of the above-captioned fixed rate bonds listed with Philippine Dealing and Exchange Corporation (PDEx), to submit, among others, a written declaration of the Record Date to PDEx at least seven (7) business days prior to the Record Date.

The phrase “Record Date” as used herein shall have the meaning under the Trust Agreement dated September 5, 2023 between the Company and BDO Unibank, Inc. – Trust and Investments Group and the Registry and Paying Agency Agreement dated September 5, 2023 by and between the Company and Philippine Depository & Trust Corp.

In compliance with the said correspondence, please find enclosed herein the schedule of the record dates of the fixed rate bonds issued by the Company.

Other Relevant Information

Please see attached.

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