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)
May 6, 2025
2. SEC Identification Number
CEO2536
3. BIR Tax Identification No.
003-828-269-V
4. Exact name of issuer as specified in its charter
ABOITIZ EQUITY VENTURES INC.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
32nd Street, Bonifacio Global City, Taguig City, Metro Manila, PhilippinesPostal Code1634
8. Issuer's telephone number, including area code
(02) 8 886-2800
9. Former name or former address, if changed since last report
N/A
10. 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 Stock P1 Par Value
5,552,805,057
Amount of Debt Outstanding (As of Dec. 31, 2025)
404,274,535,000.00
11. Indicate the item numbers reported herein
Item 9: Other Matters
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.
Aboitiz Equity Ventures, Inc.AEV
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
Aboitiz Equity Ventures Inc.'s Prepayment of 2022 Series A Bonds
Background/Description of the Disclosure
Aboitiz Equity Ventures Inc. (AEV or the “Company”) is exercising its early redemption option to redeem all of its outstanding 3.5 years fixed-rate retail bonds issued on December 7, 2022, with an aggregate principal amount of PESOS: Nine Billion One Hundred Million (Php 9,100,000,000.00) (the “2022 Series A Bonds”), ahead of its June 7, 2026 maturity date.
Exercising its early redemption option, AEV will prepay its 2022 Series A Bonds at an early redemption price of 100.25% of their face value on June 9, 2025 (the immediately succeeding Banking Day after AEV’s Early Redemption Date of June 7, 2025), subject to the applicable Philippine taxes.
AEV is coordinating with BDO Unibank, Inc. Trust and Investment Group. and the Philippine Depository and Trust Corp. (PDTC), the Trustee, and Registrar and Paying Agent, respectively, for the corresponding notices and computation of the amounts due to the bondholders of the 2022 Series A Bonds.