C00243-2023

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)
Jan 9, 2023
2. SEC Identification Number
A2000-00652
3. BIR Tax Identification No.
204-863-416
4. Exact name of issuer as specified in its charter
FILINVEST REIT CORP.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
5th-7th Floors, Vector One Building, Northgate Cyberzone, Filinvest City, Alabang, Muntinlupa City Postal Code 1781
8. Issuer's telephone number, including area code
(632) 7918-8188 local 6124
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 4,892,777,994
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 REIT Corp.FILRT

PSE Disclosure Form REIT-3 - Material Information/Transactions
References: Rule 5 of the IRR of the REIT Act of 2009 and
Section 6 of the Amended PSE Listing Rules for REITS

Subject of the Disclosure

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.

Filed on behalf by:
Name Katrina Clemente-Lua
Designation Assistant Corporate Secretary and Corporate Information Officer