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 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 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 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
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 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
FMIC 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
FMIC -
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 FMIC
PNB BPIC
SMPH Series H Bonds Due 2023 SMPH 23 R21 PhP 10.0 B 5.6630% 2 Mar 01
Sep 01 Listing 01-Mar-18 FMIC
BPI FMIC
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 FMIC
PNB 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
FMIC BPIC
FMIC
Matured or Redeemed Securities
Disclosures
Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
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8990 Holdings, Inc. Aboitiz Equity Ventures, Inc. AEON Credit Service (Philippines) Inc. Alsons Consolidated Resources, Inc. Aboitiz Power Corporation Asia United Bank Ayala Corporation Ayala Land, Inc. Bank of the Philippine Islands BPI Family Savings Bank BDO Unibank, Inc. Cebu Holdings, Inc. Century Properties Group, Inc. China Banking Corporation Cyberzone Properties, Inc. Development Bank of the Philippines DoubleDragon Properties Corp. East West Banking Corporation Energy Development Corporation Filinvest Development Corporation Filinvest Land, Inc. Globe Telecom, Inc. GT Capital Holdings, Inc. JG Summit Holdings, Inc. Land Bank of the Philippines Manila Electric Company Megaworld Corporation Metropolitan Bank & Trust Company NLEX Corporation ORIX METRO Leasing and Finance Corporation Petron Corporation Philippine Bank of Communication Philippine National Bank Philippine Savings Bank Phoenix Petroleum Philippines, Inc. PLDT Inc. Rizal Commercial Banking Corporation Robinsons Bank Corporation Robinsons Land Corporation Rockwell Land Corporation San Miguel Brewery Inc. Security Bank Corporation SL Agritech Corporation Sta. Lucia Land, Inc. San Miguel Corporation SMC Global Power Holdings Corporation SM Investments Corporation SM Prime Holdings, Inc. South Luzon Tollway Corporation STI Education Services Group, Inc. Union Bank of the Philippines Vista Land & Lifescapes, Inc.
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