C07123-2022

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, 2022
2. SEC Identification Number
CS200321240
3. BIR Tax Identification No.
227-599-320-000
4. Exact name of issuer as specified in its charter
CEBU LANDMASTERS, INC
5. Province, country or other jurisdiction of incorporation
CEBU CITY, CEBU, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
10TH FLOOR, PARK CENTRALE, B2 L3, JOSE MA. DEL MAR ST., CEBU IT PARK, APAS, CEBU CITY Postal Code 6000
8. Issuer's telephone number, including area code
(032) 231-4870
9. Former name or former address, if changed since last report
N/A
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 SHARES 3,465,201,467
11. Indicate the item numbers reported herein
OTHER ITEMS

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.

Cebu Landmasters, Inc.CLI

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

CLI Finalizes Fixed Rate Bond Issue to Php5 billion

Background/Description of the Disclosure

Notice is hereby given to the Philippine Stock Exchange (“Exchange”), the Securities and Exchange Commission (“SEC”), and the public that leading developer in Visayas and Mindanao Cebu Landmasters Inc. (“CLI” or the “Company”) has finalized the issue size of its maiden Fixed Rate Bond (“Bonds”) offering, with an aggregate principal amount of Five Billion Pesos (Php5,000,000,000.00) across 3 tenors.

This initial issuance is the first from CLI’s shelf registration of Php15 billion debt securities program to be utilized within three years.

In a strong show of confidence in CLI, the Company’s maiden retail bonds received strong demand from both institutional and retail investors, even as CLI price at the lowest end of the initial spread range. Interest rates have been set for the 3.5Y Series A at 6.4222%, for the 5.5Y Series B at 6.9884%, and for the 7Y Series C at 7.5649%. The public offer period is scheduled to run from September 26 – September 30, on the condition of receipt of the Permit to Sell from the SEC.

Other Relevant Information

N/A

Filed on behalf by:
Name Larri-Nil Veloso
Designation AVP-Legal