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)
Dec 19, 2024
2. SEC Identification Number
77487
3. BIR Tax Identification No.
000-388-771
4. Exact name of issuer as specified in its charter
JOLLIBEE FOODS CORPORATION doing business under the name and style of Jollibee
5. Province, country or other jurisdiction of incorporation
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
10/F JOLLIBEE PLAZA BUILDING, 10 F. ORTIGAS JR. AVENUE, ORTIGAS CENTER, PASIG CITY Postal Code1605
8. Issuer's telephone number, including area code
(632) 8634-1111
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 (JFC)
1,123,031,281
Preferred Shares (JFCPB)
9,000,000
Treasury Shares - Common
16,447,340
Treasury Shares - Preferred (JFCPA)
3,000,000
11. Indicate the item numbers reported herein
-
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.
Jollibee Foods CorporationJFC
PSE Disclosure Form 16-1- Update on Corporate Actions/ Material Transactions/Agreements References: SRC Rule 17 (SEC Form 17-C) and Section 16 of the Revised Disclosure Rules
Subject of the Disclosure
Redemption of US$600 Million Guaranteed Senior Perpetual Securities
Background/Description of the Disclosure
Jollibee Foods Corporation (JFC, the “Guarantor”), the largest food service company in the Philippines and one of the largest in Asia, through its wholly owned subsidiary Jollibee Worldwide Pte. Ltd. (JWPL, the “Issuer”), will redeem its U.S.$600,000,000 100.00 Per Cent. Guaranteed Senior Perpetual Capital Securities (ISIN: XS2099563228) (the “Securities”), issued on January 23, 2020, under the U.S.$600,000,000 Guaranteed Senior Perpetual Capital Offering Circular.
The Securities will be redeemed on January 23, 2025. The redemption price will be the principal amount of the Securities, plus any accrued but unpaid Distributions and any Arrears of Distribution (including any amount of Distributions accrued thereon).
Upon redemption of the Securities, the Securities will be cancelled and subsequently delisted from the Singapore Exchange Securities Trading Limited.
The Global Certificate representing the Securities must be presented or surrendered by Euroclear and/or Clearstream, Luxembourg, to the Trustee and/or the Paying Agent.
Other Relevant Information
This disclosure is related to Disclosure Report No. C00413-2020 dated January 23, 2020. Please see attached SEC Form 17-C.