C00422-2024 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
---|---|---|
Common Stock | 12,698,007,676 | |
VLL Retail Bonds issued in 2017 (as of 12/31/2023) | 5,000,000,000 | |
VLL Retail Bonds issued in 2018 (as of 12/31/2023) | 10,000,000,000 | |
VLL Retail Bonds issued in 2019 (as of 12/31/2023) | 10,000,000,000 | |
VLL Retail Bonds issued in 2023 (as of 12/31/2023) | 6,000,000,000 |
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 |
---|
Announcement of Mandate |
Background/Description of the Disclosure |
Vista Land & Lifescapes, Inc. (“The Company”) has mandated DBS Bank Ltd. and HSBC as Joint Lead Managers and Joint Bookrunners to arrange a series of fixed income investor calls on January 26, 2024. An issuance of Regulation S Senior Unsecured US$-denominated 5NC3-year notes (“Notes”) may follow, via a drawdown from the VLL International, Inc.’s newly established US$2bn MTN Programme, subject to market conditions. Any Notes will be issued by VLL International, Inc., and be unconditionally and irrevocably guaranteed by the Company and certain Company’s subsidiaries as subsidiary guarantors. Proceeds from any Notes issued may be used for refinancing, working capital, investment and other general corporate purposes. |
Other Relevant Information |
- |
Name | Gillian Guarina |
---|---|
Designation | Investor Relations |