SM Prime Holdings, Inc. | PDS Group

SM Corp_PH_CMYK_POS

 

 

 

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 2020SMPH 03-20PhP 15.03574 B5.1000%4Mar 01
Jun 01
Sep 01
Dec 01
Listing01-Sep-14BPIM
FMIC
BPIC
FMIC
SMPH Series B Bonds Due 2021SMPH 21 R19PhP 2.36256 B5.2006%4Mar 01
Jun 01
Sep 01
Dec 01
Listing01-Sep-14BPIM
FMIC
BPIC
FMIC
SMPH Series C Bonds Due 2024SMPH 24 R21PhP 2.60170 B5.7417%4Mar 01
Jun 01
Sep 01
Dec 01
Listing01-Sep-14BPIM
FMIC
BPIC
FMIC
SMPH Series D Bonds Due 2021SMPH 02-21PhP 17.96896 B4.5095%4Feb 25
May 25
Aug 25
Nov 25
Listing25-Nov-15BPIM
FMIC
FMIC
SMPH Series E Bonds Due 2025SMPH 25 R23PhP 2.03104 B4.7990%4Feb 25
May 25
Aug 25
Nov 25
Listing25-Nov-15BPIM
FMIC
FMIC
SMPH Series F Bonds Due 2026SMPH 26 R23PhP 10.0 B4.2005%4Jan 26
Apr 26
Jul 26
Oct 26
Listing26-Jul-16 BPIM
FMIC
-
SMPH Series G Bonds Due 2024 SMPH 05-24 R22PhP 20.0 B5.1683%2May 18
Nov 18
Listing18-May-17FMIC
PNB
BPIC
SMPH Series H Bonds Due 2023SMPH 23 R21PhP 10.0 B5.6630%2Mar 01
Sep 01
Listing01-Mar-18FMIC
BPI
FMIC
SMPH Series I Bonds Due 2025SMPH 03-25 R23PhP 10.0 B6.0804%2Mar 01
Sep 01
Listing01-Mar-18FMIC
PNB
FMIC

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
01/14/2019142-2019SM Prime Holdings, Inc.Disclosure No. 142-2019 - Top 100 Stockholders as of December 31, 2018
01/14/2019141-2019SM Prime Holdings, Inc.Disclosure No. 141-2019 - Public Ownership Report as of December 31, 2018

Other Downloadable Documents