| Narrative version | Jollibee Foods Corporation (JFC, the Guarantor ), the largest food service company in the Philippines and one of the largest in Asia, through its wholly owned subsidiary Jollibee Worldwide Pte. Ltd. (JWPL, the Issuer ), will redeem its U.S.$600,000,000 100.00 Per Cent. Guaranteed Senior Perpetual Capital Securities (ISIN: XS2099563228) (the Securities ), issued on January 23, 2020, under the U.S.$600,000,000 Guaranteed Senior Perpetual Capital Offering Circular.
The Securities will be redeemed on January 23, 2025. The redemption price will be the principal amount of the Securities, plus any accrued but unpaid Distributions and any Arrears of Distribution (including any amount of Distributions accrued thereon).
Upon redemption of the Securities, the Securities will be cancelled and subsequently delisted from the Singapore Exchange Securities Trading Limited.
The Global Certificate representing the Securities must be presented or surrendered by Euroclear and/or Clearstream, Luxembourg, to the Trustee and/or the Paying Agent. |