 Ayala Corporation advises the Bondholders of the final redemption of outstanding Bonds amounting to P10,000,000,000.00 on Maturity Date, February 10, 2025 in accordance with the Prospectus and the Terms and Conditions of the Bonds annexed to the Trust Indenture dated January 27, 2017. The Bonds shall be redeemed by payment in cash of the redemption price set at 100% of the Issue Price plus all accrued and unpaid interest based on the coupon rate of 4.8200% per annum. Details of the redemption are set out below:  There shall be no secondary trading of the Bonds or modifications in the accounts starting on the Record Date. The listing of the Bonds on the Philippine Dealing & Exchange Corp. shall be terminated upon redemption on Maturity Date.
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