Interim report
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COVER SHEET 147212 INTERNATIONAL SEC Registration Number CONTAINER TERMINAL SERVI ES INC . AND SUBSID ARIES " ( Company's Full Name ) ICTSI NILA ADMINISTRATION INTERNATIONAL INAL , SOUTH ACCESS BUILDING " MA CONTAINER TERM ROAD , MANILA ( Business Address : No. Street City / Town / Province ) Sandy A. Alipio ( Contact Person ) 12 31 Month Day SEC 17 Q ( Form Type ) Month ( Fiscal Year ) Dept. Requiring this Doc . 1,363 as at September 30 , 2021 Total No. of Stockholders File Number N / A ( Secondary License Type , If Applicable ) To be accomplished by SEC Personnel concerned LCU Document ID Cashier STAMPS ICTSI Form 17 - Q Q3 2021 8247-8225 ( Company Telephone Number ) 04 Every 3rd Thursday Day ( Annual Meeting ) N / A Amended Articles Number / Section Total Amount of Borrowings US $ 417.4M US $ 1,443.1M Domestic Foreign Remarks : Please use BLACK ink for scanning purposes .