General Announcement::Completion of subscription to the US$100 million Social Bond

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
20-Jan-2022 11:05:45
Status
New
Announcement Sub Title
Completion of subscription to the US$100 million Social Bond
Announcement Reference
SG220120OTHRVA22
Submitted By (Co./ Ind. Name)
Solomon M. Hermosura
Designation
Company Secretary and Director
Effective Date and Time of the event
14/01/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
Further to Ayala's disclosure dated November 10, 2021 regarding the US$100 million Social Bond issued by AYC Finance Limited, a subsidiary of Ayala Corporation, and subscribed to by the International Finance Corporation, please be informed that the subscription was completed today, January 14, 2022 with a 10 year fixed rate of 2.993%.

Attachments

SEC-PSE-PDEx-Social Bond_1.14.22.pdf
Total size =572K