C06419-2021

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)
Sep 22, 2021
2. SEC Identification Number
170957
3. BIR Tax Identification No.
000-533-224
4. Exact name of issuer as specified in its charter
FILINVEST LAND, INC.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
No. 79 EDSA, Highway Hills, Mandaluyong City, Metro Manila Postal Code 1550
8. Issuer's telephone number, including area code
(632) 7918-8188
9. Former name or former address, if changed since last report
Not applicable
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 24,249,759,506
Preferred 8,000,000,000
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 Land, Inc.FLI

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

Results of the Special Meeting of the Board of Directors

Background/Description of the Disclosure

Please be advised that Filinvest Land, Inc. (the “Company”), during its special Board meeting held on September 22, 2021 has approved the offer and issuance of up to Php8,000,000,000.00 worth of fixed-rate peso denominated retail bonds with an over-subscription option of up to Php2,000,000,000.00 for a maximum aggregate total of Php10,000,000,000.00, with maturity periods ranging from 4 years and up to 6 years (the “Second Tranche Bonds”).

This latest bond issuance will be the second tranche out of its ₱30,000,000,000.00 bonds registered in 2020 under the shelf-registered program of the Securities and Exchange Commission (the “Shelf Registered Bonds”). The Company issued the first tranche of the Shelf Registered Bonds on November 18, 2020 in the amount of Php8,100,000,000.00.

The Company mandated BDO Capital & Investment Corporation, BPI Capital Corporation, China Bank Capital Corporation, East West Banking Corporation, First Metro Investment Corporation, RCBC Capital Corporation and SB Capital Investment Corporation (collectively, the “Joint Lead Underwriters and Bookrunners”) to manage this public offer and issuance. RCBC – Trust and Asset Management Group shall serve as the Trustee. The Company also appointed the Philippine Depository & Trust Corporation (‘PDTC’) as Registrar and Paying Agent for the Second Tranche Bonds to be issued by the Company, and the Philippine Rating Services Corporation (‘Philrating’) to issue the credit rating. The Second Tranche Bonds shall be listed with the Philippine Dealing and Exchange Corporation (‘PDEx’) as and when issued.

The Board of Directors of the Company has authorized the Management of the Company to evaluate all aspects relating to the proposed offering of the Second Tranche Bonds, including the determination of the timing thereof and interest rate.

Other Relevant Information

Please see attached letter.

Filed on behalf by:
Name Sharon Refuerzo
Designation Legal Counsel/Corporate Information Officer