Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
PETRON CORPORATION
Security
PETRON CORP PHP20B7%N171110 - XS0554144831 - 4NUB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
03-Jan-2018 10:03:00
Status
New
Corporate Action Reference
SG180103REDMJBTB
Submitted By (Co./ Ind. Name)
Jhoanna Jasmine M. Javier-Elacio
Designation
Legal Manager and Assistant Corporate Secretary
Financial Year End
31/12/2017
Original Maturity Date
10/11/2017

Event Narrative

Narrative Type
Narrative Text
Narrative versionReference is made to the Php20 Billion 7.0% PHP-Denominated Notes due 2017 of Petron Corporation which fell due on November 10, 2017 (the Notes ).

The Company wishes to inform the Exchange that it has redeemed all of the outstanding Notes.

Disbursement Details

Existing Security Details
Security Debit Date
10/11/2017
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
10/11/2017

Attachments

SGX - 12 26 17 - Redemption Announcement.pdf
Total size =54K