C06273-2017 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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Common Shares | 14,724,947,558 | |
Preferred Shares | 13,066,454,759 | |
Amount of Debt Outstanding | 88,000,000,000 |
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 |
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Update on Ayala Land, Inc.'s Homestarter Bond due 2019 |
Background/Description of the Disclosure |
Please be informed that as of October 18, 2017, an aggregate principal amount of Eight Million Fifty Thousand Pesos (P8,050,000.00) in Homestarter Bonds have been retired following the exercise by various bondholders of their Early Down Payment Application option. In this regard, a total principal of Two Billion Nine Hundred Ninety-One Million Nine Hundred Fifty Thousand Pesos (P2,991,950,000.00) in Homestarter Bonds remain outstanding and listed on the PDEx. |
Other Relevant Information |
None |
Name | Michael Anthony Garcia |
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Designation | Division Head |