SM Prime Holdings, Inc. (SMPH)
Mall of Asia Arena Annex Building
Coral Way cor. J.W. Diokno Boulevard
Mall of Asia Complex, Brgy. 76, Zone 10
CBP-1A, Pasay City
1300 Philippines
www.smprime.com
Listed Outstanding Securities
Name of Security
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Types of Admission
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
SMPH Series C Bonds Due 2024 SMPH 24 R21 PhP 2.60170 B 5.7417% 4 Mar 01
Jun 01
Sep 01
Dec 01 Listing 01-Sep-14 BPIM
MBML
BPIC
FMIC
SMPH Series E Bonds Due 2025 SMPH 25 R23 PhP 2.03104 B 4.7990% 4 Feb 25
May 25
Aug 25
Nov 25 Listing 25-Nov-15 BPIM
MBML FMIC
SMPH Series F Bonds Due 2026 SMPH 26 R23 PhP 10.0 B 4.2005% 4 Jan 26
Apr 26
Jul 26
Oct 26 Listing 26-Jul-16 BPIM
MBML -
SMPH Series G Bonds Due 2024 SMPH 05-24 R22 PhP 20.0 B 5.1683% 2 May 18
Nov 18 Listing 18-May-17 MBML
PNB BPIC
SMPH Series I Bonds Due 2025 SMPH 03-25 R23 PhP 10.0 B 6.0804% 2 Mar 01
Sep 01 Listing 01-Mar-18 MBML
PNBM FMIC
SMPH Series K Bonds Due 2025 SMPH K 03-25 R23 PhP 11.37254 B 4.8643% 2 Mar 25
Sep 25 Listing 25-Mar-20 BPIC
MBML FMIC
SMPH Series L Bonds Due 2027 SMPH 27 R25 PhP 3.62746 B 5.0583% 2 Mar 25
Sep 25 Listing 25-Mar-20 BPIC
MBML FMIC
SMPH Series N Bonds Due 2026 SMPH 26 R24 PhP 2.5 B 3.8547% 2 Feb 05
Aug 05 Listing 05-Feb-21 SBMN
MBML FMIC
SMPH Series O Bonds Due 2028 SMPH 28 R26 PhP 10 B 5.0994% 2 Nov 15
May 15 Listing 15-Nov-21 SBMN
MBML FMIC
SMPH Series P Bonds Due 2027 SMPH 04-27 R25 PhP 10.91801 B 5.6141% 2 Apr 22
Oct 22 Listing 22-Apr-22 EWBC
MBML -
SMPH Series Q Bonds Due 2029 SMPH 29 R27 PhP 13.02990 B 6.1175% 2 Apr 22
Oct 22 Listing 22-Apr-22 EWBC
MBML -
SMPH Series R Bonds Due 2032 SMPH 32 R29 PhP 6.05209 B 6.5432% 2 Apr 22
Oct 22 Listing 22-Apr-22 EWBC
MBML -
SMPH Series S Fixed Rate Bonds Due 2025 SMPH 11-25 PhP 16.03098 B 6.2069% 2 May 23
Nov 23
Listing 23-May-23 EWBC
MBML -
SMPH Series T Fixed Rate Bonds Due 2027 SMPH 05-27 R25 PhP 6.23651 B 6.2151% 2 May 23
Nov 23
Listing 23-May-23 EWBC
MBML -
SMPH Series U Fixed Rate Bonds Due 2029 SMPH 05-29 R27 PhP 11.03251 B 6.3275% 2 May 23
Nov 23
Listing 23-May-23 EWBC
MBML -
Matured or Redeemed Securities
Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
SMPH Series A Bonds Due 2020 SMPH 03-20 PhP 15.03574 B 5.1000% 4 Mar 01
Jun 01
Sep 01
Dec 01 Listing 01-Sep-14 BPIM
FMIC
BPIC
FMIC
SMPH Series D Bonds Due 2021 SMPH 02-21 PhP 17.96896 B 4.5095% 4 Feb 25
May 25
Aug 25
Nov 25 Listing 25-Nov-15 BPIM
FMIC FMIC
SMPH Series B Bonds Due 2021 SMPH 21 R19 PhP 2.36256 B 5.2006% 4 Mar 01
Jun 01
Sep 01
Dec 01 Listing 01-Sep-14 BPIM
FMIC
BPIC
FMIC
SMPH Series J Bonds Due 2022 SMPH 05-22 PhP 10.0 B 6.2223% 2 May 17
Nov 17 Listing 17-May-19 BPIM
MBML BPIC
FMIC
SMPH Series H Bonds Due 2023 SMPH 23 R21 PhP 10.0 B 5.6630% 2 Mar 01
Sep 01 Listing 01-Mar-18 MBML
BPIM FMIC
SMPH Series M Bonds Due 2023 SMPH 08-23 PhP 7.5 B 2.4565% 2 Feb 05
Aug 05 Listing 05-Feb-21 SBMN
MBML FMIC
Disclosures
Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/23/2014 1598-2014 SM Prime Holdings, Inc. Disclosure No. 1598-2014 - Statement of Changes in Beneficial Ownership of Securities - December 2014 (SEC FORM 23-B)
12/22/2014 1585-2014 SM Prime Holdings, Inc. Disclosure No. 1585-2014 - Statement of Changes in Beneficial Ownership of Securities - December 2014 (SEC FORM 23-B)
12/10/2014 1536-2014 SM Prime Holdings, Inc. Disclosure No. 1536-2014 - Clarification of News Article: "SM awarded Parañaque reclamation"
12/09/2014 1527-2014 SM Prime Holdings, Inc. Disclosure No. 1527-2014 - Statement of Changes in Beneficial Ownership of Securities - November 2014 (SEC FORM 23-B)
12/09/2014 1520-2014 SM Prime Holdings, Inc. Disclosure No. 1520-2014 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on April 14, 2015; Record Date on March 16, 2015
11/27/2014 1466-2014 SM Prime Holdings, Inc. Disclosure No. 1466-2014 - Result of Special Board Meeting: Approval of the Sale of Common Shares Held in Treasury
11/27/2014 1465-2014 SM Prime Holdings, Inc. Disclosure No. 1465-2014 - Press Release: "SMPH raises Php18 billion via an equity placement"
11/27/2014 1464-2014 SM Prime Holdings, Inc. Disclosure No. 1464-2014 - Clarification of News Article: "SM Prime launches $318-M placement"
11/26/2014 1456-2014 SM Prime Holdings, Inc. Disclosure No. 1456-2014 - Notice of Record Dates - SMPH Series A Bonds Due 2020 (December 2014 to March 2020), SMPH Series B Bonds Due 2021 (December 2014 to December 2021) & SMPH Series C Bonds Due 2024 (December 2014 to December 2024)
11/20/2014 1432-2014 SM Prime Holdings, Inc. Disclosure No. 1432-2014 - Clarification of News Article: "SM Prime eyes debt mart for Ortigas venture"
11/20/2014 1431-2014 SM Prime Holdings, Inc. Disclosure No. 1431-2014 - Clarification of News Article: "SM to expand Mall of Asia"
11/14/2014 1406-2014 SM Prime Holdings, Inc. Disclosure No. 1406-2014 - Press Release: "SM opens 50th mall, remains bullish on expansion in the Philippines"
11/11/2014 1358-2014 SM Prime Holdings, Inc. Disclosure No. 1358-2014 - Clarification of News Article: "SM seeks end to disputes with Ayala camp"
11/10/2014 1344-2014 SM Prime Holdings, Inc. Disclosure No. 1344-2014 - Quarterly Report for Period Ended September 30, 2014 (SEC FORM 17-Q)
11/07/2014 1335-2014 SM Prime Holdings, Inc. Disclosure No. 1335-2014 - Signed an Agreement to Cause the Termination of All Cases Relating to the Ownership and Management of OCLP Holdings, Inc. (OHI)
11/04/2014 1313-2014 SM Prime Holdings, Inc. Disclosure No. 1313-2014 - Result of Board Meeting: Retirement and Appointment of Officers
11/04/2014 1312-2014 SM Prime Holdings, Inc. Disclosure No. 1312-2014 - Press Release: SM Prime sustains income growth of 12% in 3Q14 to Php3.7billion
10/29/2014 1298-2014 SM Prime Holdings, Inc. Disclosure No. 1298-2014 - Clarification of News Article: "CA ruling favors Ayala Group; SM loses control of Ortigas holding firm"
10/27/2014 1286-2014 SM Prime Holdings, Inc. Disclosure No. 1286-2014 - Clarification of News Article: "Mystery P40B bid for half of Ortigas perks up SM-Ayala fight over Greenhills"
10/10/2014 1185-2014 SM Prime Holdings, Inc. Disclosure No. 1185-2014 - Public Ownership Report as of September 30, 2014
10/08/2014 1175-2014 SM Prime Holdings, Inc. Disclosure No. 1175-2014 - Top 100 Stockholders as of September 30, 2014
09/02/2014 1036-2014 SM Prime Holdings, Inc. Disclosure No. 1036-2014 - Clarification of News Article: "SM plans P100-B 'future city'
09/01/2014 1031-2014 SM Prime Holdings, Inc. Disclosure No. 1031-2014 - Press Release: "SM Prime Retail Bonds Upsized to Php20 billion"
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