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
8,546,450,000
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.
Sta. Lucia Land, Inc.SLI
PSE Disclosure Form 4-30 - Material Information/Transactions References: SRC Rule 17 (SEC Form 17-C) and Sections 4.1 and 4.4 of the Revised Disclosure Rules
Subject of the Disclosure
Order of Registration and Certificate of Permit to Offer Securities for Sale from the Securities and Exchange Commission for the Registrant’s unsecured fixed-rate Peso Bonds
Background/Description of the Disclosure
Sta. Lucia Land, Inc. (“SLI”) received today the Order of Registration and the Certificate of Permit to Offer Securities for Sale from the Securities and Exchange Commission in connection with the registration of up to P3 Billion with an over-subscription option of up to P2 Billion worth of fixed-rate Peso bonds. The terms and interest rates of the fixed-rate bonds are as follows:
Series Terms Series A Three-year fixed-rate bonds due on 2018 with fixed interest rate of 6.7284% per annum Series B Five-year and three months fixed-rated bonds due on 2021 with fixed interest rate of 6.7150% per annum
SLI has engaged China Banking Corporation as the Issue Manager, Bookrunner and Lead Underwriter, China Banking Corporation – Trust Group as Trustee, and the Philippine Depository & Trust Corporation as the Registrar. The Co-Lead Underwriters are Amalgamated Investment Bancorporation and BDO Capital & Investment Corporation. SLI intends to list the Bonds with the Philippine Dealing & Exchange Corporation.
The Bonds have been rated AA+ by the Credit Rating and Investor Services Philippines, Inc.