MPTC lists its maiden bond issuance

Metro Pacific Tollways Corporation (“MPTC” or the “Company”) listed its maiden bond issuance today with an aggregate issue size of PHP 20 billion on the Philippine Dealing & Exchange Corp. (“PDEx”) in support of its continuing construction and upkeep of the Manila Cavite Expressway (CAVITEX), Cavite Laguna Expressway (CALAX), and the future Lapu-Lapu Expressway (LLEX) roadway infrastructure, and funding of new investments and other general corporate purposes. 

The Bonds were issued in three (3) series: Series A 5.5443% 3-year fixed rate bonds due 2028, Series B 5.7879% 5-Year fixed-rate bonds due 2030, and Series C 6.3069% 10-Year fixed-rate bonds due 2035 (collectively, the “Bonds”).

With a subscription of more than 3.0x its base issue size of PHP 15 billion, this marks a highly successful debut public issuance for MPTC in the Philippine capital markets.

“The strong take-up was driven by the confidence of our institutional and retail investors,” said Gilbert Santa Maria, MPTC President and CEO. “Building on this trust, we remain committed to supporting the country’s economic growth through the construction of the Manila-Cavite Expressway (CAVITEX), Cavite-Laguna Expressway (CALAX), and accelerating the development of new projects such as the Lapu-Lapu Expressway (LLEX) and others.

Philippine Ratings Services Corporation rated the Bonds with a PRS Aaa with Stable Outlook on 26 September 2025. The Bonds are now tradable on PDEx with interest to be calculated on a 30/360-day count basis and paid quarterly in arrears.  

BPI Capital Corporation and First Metro Investment Corporation are the Joint Issue Managers, and together with BDO Capital & Investment Corporation, China Bank Capital Corporation, PNB Capital and Investment Corporation, and Security Bank Capital Investment Corporation, are the Joint Lead Underwriters and Joint Bookrunners for the Offer.

About MPTC

MPTC is the Philippines’ premier toll road developer and operator, which manages the following portfolio of expressways, namely, the CAVITEX, the North Luzon Expressway (NLEX), Subic-Clark-Tarlac Expressway (SCTEX), CALAX, Cebu-Cordova Link Expressway (CCLEX), and the NLEX Connector. MPTC also extends its expertise beyond the Philippines and holds investments in the ASEAN region, and provides digital transformation and mobility innovation services through its subsidiaries.

The MPTC business address is at the 5th Floor, Rockwell Business Center Tower 1, Ortigas Avenue, Pasig City, Philippines. The Company’s telephone number is (+632) 8866-7650, and its corporate website is https://www.mptc.com.ph, where the Prospectus dated 13 November 2025 relatin