C07112-2022 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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Common Shares | 39,677,394,773 |
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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Issue and Listing of ACEN's Php-denominated ASEAN Green Fixed Rate 5-year Bonds |
Background/Description of the Disclosure |
On 22 September 2022, the Company issued and listed on the Philippine Dealing & Exchange Corp. its ASEAN Green fixed-rate bonds with a tenor of five (5) years, in the aggregate principal amount of Ten Billion Pesos (Php10,000,000,000.00) due 2027 and with an interest rate of 6.0526% (the “Green Bonds”). The Green Bonds were issued as the first tranche of the Company’s Thirty Billion Peso Securities Program approved by the Securities and Exchange Commission on 8 September 2022. |
Other Relevant Information |
This disclosure is related to Disclosure Report Nos. C05052-2022 dated 6 July 2022, C05148-2022 dated 12 July 2022, and C06857-2022 dated 9 September 2022. |
Name | Alan Ascalon |
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Designation | Vice President/Asst. Corporate Secretary |