C06588-2023 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
---|---|---|
Common | 24,249,759,506 | |
Preferred | 8,000,000,000 |
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 |
---|
Result of the Meeting of the Executive Committee of Filinvest Land, Inc. (“FLI” or “Company”). |
Background/Description of the Disclosure |
We would like to inform you that at its meeting today, 24 August 2023, the Executive Committee of FLI approved the peso denominated fixed-rate bonds of up to Php12.0 billion as the first tranche of the proposed shelf registration, with an aggregate principal base amount of Php10.0B and with an oversubscription option of up to Php2.0 billion. The first tranche will have a fixed term of 3.5 years and will be due in 2027. |
Other Relevant Information |
Please see attached letter. |
Name | Katrina Clemente- Lua |
---|---|
Designation | Corporate Secretary and Corporate Information Officer |