C08064-2021

SECURITIES AND EXCHANGE COMMISSION

SEC 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)
    Nov 29, 2021
  2. SEC Identification Number
    31171
  3. BIR Tax Identification No.
    000-168-801
  4. Exact name of issuer as specified in its charter
    PETRON CORPORATION
  5. Province, country or other jurisdiction of incorporation
    Philippines
  6. Industry Classification Code(SEC Use Only)
  7. Address of principal office
    San Miguel Head Office Complex, 40 San Miguel Avenue, Mandaluyong City
    Postal Code
    1550
  8. Issuer's telephone number, including area code
    (63 2) 8884-9200
  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 (PCOR)

9,375,104,497

PREFERRED SERIES 3A (PRF3A)

13,403,000

PREFERRED SERIES 3B (PRF3B)

6,597,000

PCOR SERIES B BONDS DUE 2023 (IN

7,000

MIL PESO)

PCOR SERIES C BONDS DUE 2024 (IN

13,200

MIL PESO)

PCOR SERIES D BONDS DUE 2025 (IN

6,800

MIL PESO)

PCOR SERIES E BONDS DUE 2025 (IN

MIL PESO)

9,000

PCOR SERIES F BONDS DUE 2027 (IN

MIL PESO)

9,000

TOTAL DEBT AS OF SEPT 30, 2021 (IN

MIL PESO)

197,770

11. Indicate the item numbers reported herein

Item 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.

Petron Corporation

PCOR

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

Disbursement from the balance of the net proceeds of the offering of the Series E and Series F fixed rate bonds

Background/Description of the Disclosure

Disbursement from the balance of the net proceeds of the offering of the Series E and Series F fixed rate bonds

Other Relevant Information

Please see attached letter dated November 29, 2021.

Filed on behalf by:

Name

Jhoanna Jasmine Javier-Elacio

Designation

Legal Manager and Assistant Corporate Secretary

November 29, 2021

PHILIPPINE STOCK EXCHANGE, INC.

Disclosure Department 6th Floor, PSE Tower

5th Avenue corner 28th Street Bonifacio Global City, Taguig City

Attention: Ms.Janet A. Encarnacion

Head, Disclosure Department

PHILIPPINE DEALING & EXCHANGE CORP.

29th Floor, BDO Equitable Tower

8751 Paseo de Roxas Makati City 1226

Attention: Atty. Marie Rose M. Magallen-Lirio

Head - Issuer Compliance and Disclosure Department

Gentlemen:

Very truly yours,

JOEL ANGELO C. CRUZ

VP - General Counsel &

Corporate Secretary

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Petron Corporation published this content on 01 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 December 2021 07:40:03 UTC.