General Announcement::Settlement Announcement

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
10-May-2022 20:02:50
Status
New
Announcement Sub Title
Settlement Announcement
Announcement Reference
SG220510OTHRHEX5
Submitted By (Co./ Ind. Name)
Solomon M. Hermsosura
Designation
Company Secretary and Director
Effective Date and Time of the event
10/05/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
Settlement of the tender offer by Ayala Corporation s wholly-owned subsidiary, AYC Finance Limited (the Issuer ), to purchase the Issuer s outstanding U.S.$300,000,000 5.125% Guaranteed Undated Notes (ISIN: XS1681502537) ( Notes ) unconditionally and irrevocably guaranteed by Ayala Corporation and cancellation of the Notes purchased pursuant to the tender offer.

Attachments

TO Settlement Announcement v2_5.10.22.pdf
Total size =116K