C03277-2017 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
---|---|---|
Common | 8,946,450,000 |
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.
Subject of the Disclosure |
---|
Notice of Intention To Exercise Early Redemption Option |
Background/Description of the Disclosure |
Notice of Intention To Exercise Early Redemption Option |
Other Relevant Information |
Following the Registrant’s availment of the ten (10) year corporate note facility, its Executive Vice President, Chief Financial Officer and General Manager, Mr. David M. Dela Cruz, submitted to the Philippine Depository & Trust Corp. and China Banking Corporation – Trust Group a notice of intention to exercise the Early Redemption Option for the Series A Sta. Lucia Land, Inc. Unsecured Fixed-Rate Peso Bonds in the amount of Two Billion Pesos (PhP2,000,000,000.00) on 22 June 2017 at the Early Redemption Price of One Hundred and One Percent (101%) of the principal amount, plus all accrued interest on the bonds at the Early Redemption Option Date. |
Name | Idesa Roxas |
---|---|
Designation | Acting Corporate Secretary |