C00243-2023 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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Common | 4,892,777,994 |
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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Filinvest REIT Corp.’s 5 years and 6 months fixed rate retail bonds in the amount of Php 6,000,000,000.00. |
Background/Description of the Disclosure |
We are pleased to inform you that FILINVEST REIT Corp. (the “Company”) completed the payment on January 9, 2023 of the Company’s five (5) years and six (6) months fixed rate retail bonds in the aggregate amount of Php 6,000,000,000.00 (the “Bonds”). The Bonds, which were issued by the Company on July 7, 2017 matured on January 7, 2023, a Saturday. The Bonds were paid in full the following business day, January 9, 2023, through the Company’s paying agent, the Philippine Depository & Trust Corporation. |
Other Relevant Information |
Please see attached file. |
Name | Katrina Clemente-Lua |
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Designation | Assistant Corporate Secretary and Corporate Information Officer |