General Announcement::Ayala Corporation's Disclosure

Issuer & Securities

Issuer/ Manager
AYC FINANCE LIMITED
Securities
AYC FINANCE US$400M3.9%N - XS2388867751 - UNEB
AYCFINANCE US$400M5.125%N - XS1681502537 - 7V7B
AYC FINANCE US$400M4.85%N - XS2068075980 - 8R5B
AYCFINANCE US$300M0.5%B190502 - XS1056384420 - 3M9B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
14-Oct-2025 13:55:40
Status
New
Announcement Sub Title
Ayala Corporation's Disclosure
Announcement Reference
SG251014OTHRY6B6
Submitted By (Co./ Ind. Name)
Maria Franchette M. Acosta
Designation
Director and Company Secretary
Effective Date and Time of the event
10/10/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
Update on the use of proceeds generated from the re-issuance of Ayala's Preferred Class "B" Series 4 Shares (ACPB4)

Attachments

25-10-10 ACPB4 UoP Partial Disbursement Report Oct 2025 vF_Redacted.pdf
Total size =998K