C06862-2026

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)
Sep 16, 2026
2. SEC Identification Number
31168
3. BIR Tax Identification No.
002-724-446-000
4. Exact name of issuer as specified in its charter
A BROWN COMPANY, INC.
5. Province, country or other jurisdiction of incorporation
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Xavier Estates, Masterson Avenue, Upper Balulang, Cagayan de Oro City Postal Code 9000
8. Issuer's telephone number, including area code
Liaison Office - (02) 8631-8890 / (02) 8633-3135
9. Former name or former address, if changed since last report
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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 Stock 2,287,468,000
Preferred Stock – Series A 13,264,900
Preferred Stock – Series B 7,431,750
Preferred Stock – Series C 6,941,000
Series A 3-Year Fixed-Rate Bonds Due 2029 ₱2,031,800,000.00
Series B 5-Year Fixed-Rate Bonds Due 2031 ₱1,968,200,000.00
11. Indicate the item numbers reported herein
Item No. 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.

A Brown Company, Inc.BRN

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

Notice of Record Date for the Interest Payment of Series A and Series B Fixed-Rate Bonds

Background/Description of the Disclosure

In compliance with the Issuer Disclosures Operating Guidelines, please be informed of the following Record Dates for the Interest Payment of the Series A and Series B Fixed-Rate Bonds of A Brown Company, Inc. (ABCI), which are listed with the Philippine Dealing & Exchange Corporation (PDEx):

Security Interest Rate Record Date Interest Payment Date
Series A (3-Year) 7.4428% October 1, 2026 (Thursday) October 5, 2026 (Monday)
Series A (3-Year) 7.4428% December 28, 2026 (Monday) January 4, 2027 (Monday)
Series A (3-Year) 7.4428% April 1, 2027 (Thursday) April 5, 2027 (Monday)
Series A (3-Year) 7.4428% July 1, 2027 (Thursday) July 5, 2027 (Monday)

Series B (5-Year) 7.9583% October 1, 2026 (Thursday) October 5, 2026 (Monday)
Series B (5-Year) 7.9583% December 28, 2026 (Monday) January 4, 2027 (Monday)
Series B (5-Year) 7.9583% April 1, 2027 (Thursday) April 5, 2027 (Monday)
Series B (5-Year) 7.9583% July 1, 2027 (Thursday) July 5, 2027 (Monday)

The Record Date and Interest Payment Date as used herein for ABCI’s Series A and B Fixed-Rate Bonds shall have the meaning under the Prospectus and Offer Supplement dated 18 June 2026 and the Registry and Paying Agency Agreement dated 18 June 2026 between ABCI and the Philippine Depository & Trust Corp. (PDTC). The terms of the issuance of the Bonds provide an interest, payable quarterly, on January 03, April 03, July 03 and October 03 of each year that the bonds are outstanding.

Considering that 03 October 2026 (Saturday), 03 January 2027 (Sunday), 03 April 2027 (Saturday) and 03 July 2027 (Saturday) are not business days, the interest will be paid on the next succeeding Business Day which is 05 October (Monday), 04 January 2027 (Monday), 05 April 2027 (Monday) and 05 July 2027 (Monday) respectively, without adjustment on the amount of interest to be paid.

Other Relevant Information

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Filed on behalf by:
Name Allan Ace Magdaluyo
Designation Corporate Information Officer/Compliance Officer