General Announcement::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 22:00:57
Status
New
Announcement Sub Title
Tender Offer
Announcement Reference
SG220425OTHR7OAH
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)
Tender and purchase by Ayala Corporation s wholly-owned subsidiary, AYC Finance Limited (the Issuer ), of the Issuer s U.S.$300,000,000 5.125% Guaranteed Undated Notes (ISIN: XS1681502537) ( Notes ) unconditionally and irrevocably guaranteed by Ayala Corporation (the Company ) up to US$100 million (the Tender Cap ), which may be subject to increase by the Issuer in its sole and absolute discretion.

Please see the attached disclosure.

Attachments

SEC-PSE-PDEX-Disclosure re Tender Offer.pdf
Total size =311K