NOTICE

Subject	Ayala Corporation: Re-Issuance of Class “B” Preferred Shares from Treasury through a Follow-on Public Offer - Dividend Rate
Company Name	Ayala Corporation
Reference(s)	LN00155-2024 and LN00156-2024 both dated September 26, 2024
Type of Listing Application	Follow-on Public Offering
Status of Listing Application	Setting of Dividend Rate

Other Relevant Information
This is in connection with Ayala Corporation’s (“Ayala” or the “Company”) Follow-on Public Offer by way of re-issuance from treasury (the “Offer”) of up to 7,500,000 Class “B” Preferred Shares (“APB3R” or the “Offer Shares”) at an Offer Price of Php 2,000.00 per Offer Share. In a letter received by the Exchange on September 26, 2024, the Company advised the Exchange that the Initial Dividend Rate of the APB3R shares is 6.0538%. Attached is a copy of the said letter for your reference. For your information and guidance.

Other Relevant Information

This is in connection with Ayala Corporation’s (“Ayala” or the “Company”) Follow-on Public Offer by way of re-issuance from treasury (the “Offer”) of up to 7,500,000 Class “B” Preferred Shares (“APB3R” or the “Offer Shares”) at an Offer Price of Php 2,000.00 per Offer Share.

In a letter received by the Exchange on September 26, 2024, the Company advised the Exchange that the Initial Dividend Rate of the APB3R shares is 6.0538%.

Attached is a copy of the said letter for your reference.

For your information and guidance.

Filed on behalf by:

Name	Norberto Moreno Jr.
Designation	Listings Department