C01763-2024 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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Common | 9,904,806,924 |
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Subject of the Disclosure |
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Redemption of the Series 7Y Bonds of STI Education Services Group, Inc. (“STI ESG”) |
Background/Description of the Disclosure |
STI Education Systems Holdings, Inc. confirms that its subsidiary, STI ESG, has fully redeemed its Series 7Y Bonds (the “Bonds”) in the amount of Php2,180,000,000.00. The maturity date of the Bonds was on 23 March 2024. Since the maturity date of the Bonds was a non-business day, the redemption payment was made on 25 March 2024, the next business day, in accordance with the terms of the Bonds. |
Other Relevant Information |
Please see attached SEC Form 17-C. |
Name | Arsenio Cabrera, Jr. |
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Designation | Corporate Secretary |