In a significant move highlighting its robust financial health, leading real estate developer Filinvest Land Inc. (FLI) has announced the complete redemption of its four-year fixed-rate bonds valued at P5 billion. This action underscores the company's commitment to fiscal responsibility as it continues to drive forward major developments in high-demand urban centers across the Philippines.
Timely Redemption and Key Financial Details
The bond series, which reached its maturity date on December 21, 2025—a non-business day—was settled in full on the following business day, December 22, 2025. The entire redemption process was efficiently managed by the Philippine Depository & Trust Corp., which served as the official registrar and paying agent for the transaction. This punctual payment is a clear indicator of the company's strong liquidity and disciplined financial management.
Strategic Use of Proceeds for Major Projects
The substantial capital raised from the initial bond issuance was strategically deployed to finance the completion and expansion of several flagship projects. These developments are strategically located in prime urban areas and include:
- Studio 7 in Quezon City: This notable development houses the national headquarters of the Department of Information and Communications Technology (DICT).
- One Filinvest in Ortigas Center: A key commercial and business address in one of Metro Manila's central business districts.
- The Activa mixed-use complex: A dynamic development integrating residential, retail, and commercial spaces.
These projects represent FLI's focused strategy on catering to the sustained demand in strategic metropolitan locations.
A Commitment to Growth and Fiscal Responsibility
Ana Venus Mejia, Chief Operating and Financial Officer of FLI, emphasized that the successful bond redemption reflects the company's ongoing financial discipline. She stated that this fiscal prudence enables Filinvest Land to remain steadfast in its mission to fund strategic growth initiatives while simultaneously honoring all its financial obligations to investors and partners.
This move not only strengthens investor confidence but also positions FLI with a solid financial foundation to pursue future opportunities and further contribute to the landscape of Philippine real estate and urban development.
