OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER 1. Date of Report (Date of earliest event reported) Jul 22, 20222. SEC Identification Number 311713. BIR Tax Identification No. 000-168-8014. Exact name of issuer as specified in its charter PETRON CORPORATION5. Province, country or other jurisdiction of incorporation Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office San Miguel Head Office Complex, 40 San Miguel Avenue, Mandaluyong City Postal Code15508. Issuer's telephone number, including area code (63 2) 8884-92009. Former name or former address, if changed since last report N/A10. 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 MIL PESO) | 7,000 |
PCOR SERIES C BONDS DUE 2024 (IN MIL PESO) | 13,200 |
PCOR SERIES D BONDS DUE 2025 (IN MIL PESO) | 6,800 |
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 MARCH 31 2022 (IN MIL PESO-CONSO) | 214.43 |
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 CorporationPCOR PSE Disclosure Form 4-30 - Material Information/Transactions References: SRC Rule 17 (SEC Form 17-C) andSections 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 current report on SEC Form 17-C. |
Name | Jhoanna Jasmine Javier-Elacio |
Designation | OIC General Counsel, Corporate Secretary and Compliance Officer |
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Petron Corporation published this content on 25 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 July 2022 00:33:02 UTC.