C06892-2023 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
---|---|---|
Common stock (net of 416,128,700 treasury shares) | 12,698,007,676 | |
VLL Retail Bonds issued in 2017 (as of 06/30/2023) | 5,000,000,000 | |
VLL Retail Bonds issued in 2018 (as of 06/30/2023) | 10,000,000,000 | |
VLL Retail Bonds issued in 2019 (as of 06/30/2023) | 10,000,000,000 |
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 |
---|
Registration of Shelf Bonds and Offer of Initial Tranche of Retail Bonds |
Background/Description of the Disclosure |
The Board of Directors of Vista Land & Lifescapes, Inc. (the “Company”) has approved the application with the Securities and Exchange Commission (“SEC”), for registration of Philippine Peso-denominated fixed-rate bonds with an aggregate amount of up to THIRTY-FIVE BILLION PESOS (₱35,000,000,000.00) (“Shelf Bonds”) to be issued in tranches within a period of three (3) years from the effective date of the registration statement for the Shelf Bonds. The initial tranche shall involve the offer and issuance of up to TEN BILLION PESOS (₱10,000,000,000.00) fixed-rate bonds (“Offer Bonds”) consisting of up to SIX BILLION PESOS (₱6,000,000,000.00) with an oversubscription option of up to FOUR BILLION PESOS (₱4,000,000,000.00) (the “Offer”). |
Other Relevant Information |
Please see attached file. |
Name | Brian Edang |
---|---|
Designation | Chief Financial Officer and Head, Investor Relations |