C05094-2023

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)
Jun 30, 2023
2. SEC Identification Number
93269-A
3. BIR Tax Identification No.
000-361-376-000
4. Exact name of issuer as specified in its charter
ROBINSONS LAND CORPORATION
5. Province, country or other jurisdiction of incorporation
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Level 2, Galleria Corporate Center, EDSA corner Ortigas Avenue, Quezon City, Metro Manila Postal Code 1100
8. Issuer's telephone number, including area code
(02)8397-1888
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 4,885,955,886
Registered Bonds 44,554,780,000
11. Indicate the item numbers reported herein
9

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.

Robinsons Land CorporationRLC

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

RLC Lists Php15B Second Tranche Bonds

Background/Description of the Disclosure

Robinsons Land Corporation (RLC), a leading real estate developer in the Philippines, marked the listing of its ₱15-billion fixed rate bonds with the Philippine Dealing & Exchange Corp. on June 30, 2023. This constitutes the second and final tranche of the Company’s shelf-registered debt securities program in the aggregate principal amount of up to ₱30 billion, which was rendered effective on August 12, 2022.

The transaction received overwhelming support, prompting the Company to fully exercise its oversubscription allotment of ₱5 billion. This marks the first fully filled oversubscription by a Philippine company this year.

Robust investor demand enabled RLC to price at the tightest of spreads, locking in rates of 6.0972% per annum for the three-year tenor, and 6.1663% per annum for the five-year tenor. The issuance also received the highest credit rating of PRS Aaa, with a Stable Outlook, from the Philippine Rating Services Corporation (PhilRatings), indicating the Company’s stability, healthy balance sheet and strong capacity to meet its financial commitments.

“We are grateful to the investor community for their continued trust and confidence in RLC’s brand, reputation, and overall growth prospects. Proceeds from the offer will be used to further strengthen the Company’s strategic investments aimed at increasing shareholder value,” RLC
President and CEO Frederick D. Go said.

Active participation in the debt capital markets is an integral component of RLC’s strategy of diversifying its funding sources. Proceeds from the bonds issuance will be used to fully repay maturing debt obligations, partially fund the capital expenditure for project development, and support overall business operations.

RLC engaged BDO Capital & Investment Corporation, BPI Capital Corporation, China Bank Capital Corporation, First Metro Investment Corporation and SB Capital Investment Corporation as the Joint Issue Managers, Joint Lead Underwriters and Joint Bookrunners for the transaction. Land Bank of the Philippines, meanwhile, acted as the Selling Agent.

Other Relevant Information

For further information, please contact:

Rommel L. Rodrigo
Head of Investor Relations
Robinsons Land Corporation

Email: [email protected]
[email protected]

Tel. no#: +632 8397 1888 loc 31536

Filed on behalf by:
Name Juan Antonio Evangelista
Designation Corporate Secretary