C00379-2024

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)
Jan 24, 2024
2. SEC Identification Number
51048
3. BIR Tax Identification No.
000-053-167-000
4. Exact name of issuer as specified in its charter
FILINVEST DEVELOPMENT CORPORATION
5. Province, country or other jurisdiction of incorporation
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
The Beaufort, 5th Avenue corner 23rd St., Bonifacio Global City, Taguig City, Metro Manila Postal Code 1634
8. Issuer's telephone number, including area code
7798-3977
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, P1.0 par value 8,648,462,987
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.

Filinvest Development CorporationFDC

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

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.

The Corporation mandated BDO Capital & Investment Corporation, BPI Capital Corporation, China Bank Capital Corporation, East West Banking Corporation, First Metro Investment Corporation, Land Bank of the Philippines, RCBC Capital Corporation and SB Capital Investment Corporation (collectively, the Joint Lead Underwriters and Bookrunner”) to manage this public offer and issuance. RCBC Trust Corporation shall serve as trustee.

Other Relevant Information

Please find attached letter.

Filed on behalf by:
Name Lindeza Gavino
Designation Corporate Secretary and Corporate Information Officer