General Announcement::Commencement of Tender Offer

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
25-Apr-2022 21:57:34
Status
New
Announcement Sub Title
Commencement of Tender Offer
Announcement Reference
SG220425OTHRYTI8
Submitted By (Co./ Ind. Name)
Solomon M. Hermsosura
Designation
Company Secretary and Director
Effective Date and Time of the event
25/04/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
Commencement of Tender Offer relating to the holders of AYC Finance Limited's outstanding U.S.$300,000,000 5.125% Guaranteed Undated Notes (ISIN: XS1681502537), unconditionally and irrevocably guaranteed by Ayala Corporation.

Please see the attached announcement.

Attachments

Launch Announcement vF.2.pdf
Total size =195K