SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER
1. Date of Report (Date of earliest event reported) Dec 9, 20212. SEC Identification Number 1709573. BIR Tax Identification No. 000-533-2244. Exact name of issuer as specified in its charter FILINVEST LAND, INC.5. Province, country or other jurisdiction of incorporation PHILIPPINES6. Industry Classification Code(SEC Use Only) 7. Address of principal office No. 79 EDSA, Highway Hills, Mandaluyong City, Metro ManilaPostal Code15508. Issuer's telephone number, including area code (632) 7918-81889. Former name or former address, if changed since last report Not applicable10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common 24,249,759,506
Preferred 8,000,000,000
11. Indicate the item numbers reported herein 9

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Filinvest Land, Inc.FLI PSE Disclosure Form 4-30 - Material Information/Transactions References: SRC Rule 17 (SEC Form 17-C) and
Sections 4.1 and 4.4 of the Revised Disclosure Rules
Subject of the Disclosure

Issuance of Certificate of Permit to Offer Securities for Sale

Background/Description of the Disclosure

Filinvest Land, Inc. (FLI) advises that it received today from the Securities and Exchange Commission (SEC) the Certificate of Permit to Offer Securities for Eight Billion Pesos (P8,000,000,000.00) with an Over-subscription Option of up to Two Billion Pesos (P2,000,000,000.00) worth of Peso Denominated Fixed Rate Bonds for a maximum aggregate total of Ten Billion Pesos (P10,000,000,000.00), consisting of 4- year Bonds Due 2025 with interest rate of 4.5030% and 6-year Bonds Due 2027 with interest rate of 5.2579% per annum (the "Second Tranche Bonds").

This latest bond issuance will be the second tranche out of its P30,000,000,000.00 bonds registered in 2020 under the shelf-registered program of the Securities and Exchange Commission (the "Shelf Registered Bonds"). The Company issued the first tranche of the Shelf Registered Bonds on November 18, 2020 in the amount of Php8,100,000,000.00.

The Company mandated BDO Capital & Investment Corporation, BPI Capital Corporation, China Bank Capital Corporation, East West Banking Corporation, First Metro Investment Corporation, RCBC Capital Corporation and SB Capital Investment Corporation (collectively, the "Joint Lead Underwriters and Bookrunners") to manage this public offer and issuance. RCBC - Trust and Investments Group shall serve as the Trustee.

Other Relevant Information

Please find attached letter.

Filed on behalf by:
Name Sharon Refuerzo
Designation Legal Counsel/Corporate Information Officer

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Filinvest Land Inc. published this content on 09 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 December 2021 00:41:04 UTC.