General Announcement::Ayala Corporation's Redemption of PhP10.0 Billion 4.8200 percent Bonds Due 2025

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
17-Dec-2024 09:20:48
Status
New
Announcement Sub Title
Ayala Corporation's Redemption of PhP10.0 Billion 4.8200 percent Bonds Due 2025
Announcement Reference
SG241217OTHRAJQA
Submitted By (Co./ Ind. Name)
Maria Franchette M. Acosta
Designation
Director and Company Secretary
Effective Date and Time of the event
16/12/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please see the attached disclosure.

Attachments

AC SEC-PSE-PDEx-Disclosure re AC Bond Redemption Notice 16Dec2024vF.pdf
Total size =624K