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Filinvest Land Redeems ₱5-Billion Bond Issue on Schedule

Filinvest Land, Inc. (FLI) announced the full and timely redemption of its ₱5.0-billion 4-year fixed-rate bonds, underscoring the company’s strong financial position and disciplined capital management. The bonds reached maturity on December 21, 2025, a non-business day, and were accordingly settled on the next business day, December 22, 2025, in accordance with market practice. The Philippine Depository & Trust Corporation (PDTC) served as Registrar and Paying Agent for the transaction.

The bond proceeds were utilized to fund the completion of key developments and support FLI’s expansion into high-growth areas where the company has established a first-mover advantage. Projects financed through the issuance include Studio 7 in Quezon City, which currently accommodates the Department of Information and Communications Technology; One Filinvest in Ortigas Center, slated to serve as FLI’s future administrative headquarters; and Activa in Quezon City, a major mixed-use development progressing toward completion and operations in 2026.

FLI Chief Operating Officer and Chief Financial Officer Ana Venus Mejia said the successful redemption reflects the company’s continued commitment to financial discipline and its long-term capital strategy. “This demonstrates our unwavering focus on financial prudence and our ability to meet obligations while continuing to invest in core developments nationwide. We remain committed to advancing our growth programs and sustaining the trust of our bondholders and stakeholders,” Mejia said.

The timely settlement further reinforces Filinvest Land’s track record of prudent financial management as it continues to execute its development pipeline and support long-term value creation across its residential, commercial, and mixed-use portfolios.

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