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
7,402,603,600
Series A Blue Bonds Due 2029
9,000,000,000
Series B Blue Bonds Due 2034
6,000,000,000
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.
Maynilad Water Services, Inc.MYNLD
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 Interest Payment of Series A and B Blue Bonds of Maynilad Water Services, Inc.
Background/Description of the Disclosure
The Record Date for Series A and B Blue Bonds is 8 Oct 2026. The Interest Payment Date is 12 Oct 2026.