C00379-2024 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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Common, P1.0 par value | 8,648,462,987 |
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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Issuance of Certificate of Permit to Offer Securities for Sale |
Background/Description of the Disclosure |
Filinvest Development Corporation (“FDC” or the Corporation”) advises that it received today, 24 January 2024 from the Securities and Exchange Commission (“SEC”) the Order rendering effective the registration statement for the shelf registration of the Company’s Peso-Denominated Fixed-Rate bonds, with an aggregate total of up to Thirty Two Billion Pesos (Php32,000,000,000.00), and the corresponding Certificate of Permit to Offer Securities for Sale for the first tranche of Seven Billion Pesos (Php 7,000,000,000.00) with an Over-Subscription Option of up to Three Billion Pesos (Php 3,000,000,000.00) with a maturity period of 2.5 years, with interest rate of 6.3206% per annum. |
Other Relevant Information |
Please find attached letter. |
Name | Lindeza Gavino |
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Designation | Corporate Secretary and Corporate Information Officer |