C02090-2024 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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Common Shares | 619,807,425 | |
Preferred A Shares (Reissued) | 5,244,515 | |
Preferred B Series 2 Shares | 30,000,000 | |
Voting Preferred Shares | 200,000,000 |
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Subject of the Disclosure |
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Redemption of Ayala Corporation’s PhP4.0 Billion 3.0260% Series A Bonds Due 2024 |
Background/Description of the Disclosure |
Please be informed that Ayala Corporation’s Php4.0 Billion 3.0260% Series A Bonds Due 2024 (the “Bonds”) will be fully redeemed on its Maturity Date, May 28, 2024, in accordance with the Prospectus and the Terms and Conditions of the Bonds annexed to the Trust Indenture dated May 11, 2021. The Bonds shall be redeemed by payment in cash of the redemption price set at 100% of the Issue Price plus all accrued and unpaid interest based on the coupon rate of 3.0260% per annum. |
Other Relevant Information |
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Name | Maria Franchette Acosta |
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Designation | Corporate Secretary, Chief Legal Officer, OIC-Compliance Officer and Data Protection Officer |