C07930-2023 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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COMMON (PCOR) | 9,375,104,497 | |
PREFERRED SERIES 3A (PRF3A) | 13,403,000 | |
PREFERRED SERIES 3B (PRF3B) | 6,597,000 | |
PREFERRED SERIES 4A (PRF4A) | 5,000,000 | |
PREFERRED SERIES 4B (PRF4B) | 2,995,000 | |
PREFERRED SERIES 4C (PRF4C) | 6,005,000 | |
PCOR SERIES C BONDS DUE 2024 (IN MIL PESO) | 13,200 | |
PCOR SERIES D BONDS DUE 2025 (IN MIL PESO) | 6,800 | |
PCOR SERIES E BONDS DUE 2025 (IN MIL PESO) | 9,000 | |
PCOR SERIES F BONDS DUE 2027 (IN MIL PESO) | 9,000 | |
TOTAL DEBT AS OF SEPT 30 2023 (IN MIL PESO-CONSO) | 240,987 |
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.
Subject of the Disclosure |
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Disbursement from the balance of the net proceeds of the offering of the Series E and Series F fixed rate bonds |
Background/Description of the Disclosure |
Disbursement from the balance of the net proceeds of the offering of the Series E and Series F fixed rate bonds |
Other Relevant Information |
Please see attached current report on SEC Form 17-C. |
Name | Jhoanna Jasmine Javier-Elacio |
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Designation | Assistant Vice President - General Counsel and Corporate Secretary/Compliance Officer |