C08153-2021 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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Ordinary Shares | 1,943,960,024 | |
Series A-1 Preference Shares | 20,000,000 | |
Series A-2 Preference Shares | 10,000,000 |
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Subject of the Disclosure |
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DMPL to issue US$90 million 3-Year Senior Fixed-rate Notes |
Background/Description of the Disclosure |
Further to our disclosure dated 22 November 2021, Del Monte Pacific Limited (“DMPL”) has successfully priced an aggregate principal amount of US$90 million 3-year unrated Senior Notes (“Notes”) with a fixed coupon rate of 3.75%, payable semi-annually. The Notes were priced with a yield of 4.00% at a reoffer price of 99.30%. Credit Suisse acted as Sole Global Coordinator and Union Bank of the Philippines acted as Domestic Lead Manager. Approval in-principle has been received for the listing of the Notes on the Singapore Exchange Securities Trading Limited. |
Other Relevant Information |
None. |
Name | Antonio Eugenio Ungson |
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Designation | Chief Legal Counsel and Chief Compliance Officer |