| C08339-2025 |
| Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
|---|---|---|
| Common | 1,127,092,509 | |
| Debt Securities (Bonds in Billion PhP) | 2.87 |
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.
Manila Electric CompanyMER| Subject of the Disclosure |
|---|
Final Redemption of the PhP7.0 billion 4.875% p.a. Fixed Rate Bonds Due 2025 |
| Background/Description of the Disclosure |
Please be informed that the outstanding balance of the PhP7.0 billion 12-Year Bonds due 2025 (the “Bonds”) of Manila Electric Company, amounting to PhP2,867,550,000.00 shall be fully redeemed on its Maturity Date, December 12, 2025, in accordance with the Prospectus and the Terms and Conditions of the Bonds annexed to the Trust Indenture dated November 28, 2013. |
| Other Relevant Information |
Please refer to attached disclosure which also contains the Notice of Redemption. |
| Name | Jocelyn Villar-Altamira |
|---|---|
| Designation | Vice President and Head, Corporate Governance and Compliance |