Ayala Corporation announced that further to its disclosure on April 1, 2022 on the redemption of company's PHP 10 Billion 6.875% Fixed Rate Bonds Due 2027, the company confirmed full payment of the said Bonds on May 11, 2022, the Call Option Date. The payment was made through the Philippine Depository & Trust Corporation, the appointed registrar and paying agent for the Bonds. Aggregate Redemption Amount: PHP 10,271,875,000.00 (includes accrued interest plus an additional amount calculated at 1.00% but before any applicable tax deduction).

Payment Procedure: Amounts due to Bondholders due to such redemption will be paid by the Issuer thru the Philippine Depository & Trust Corp. (PDTC) as Paying Agent, in the customary manner for payments by the Issuer on the Bonds prior to the Call Option Date. For clarity, PDTC will remit the Redemption Amount to the designated Cash Settlement Accounts nominated by Bondholders as appearing in the Registry.

Record Date: Payment of the Redemption Amount will be made to Bondholders recorded as such on 6 May 2022 in the electronic Register of Bondholders maintained by the Philippine Depository & Trust Corp. as Registrar.