Phoenix Petroleum Philippines, Inc. | PDS Group

PHOENIX LOGO wout name
 

 

 

 

 

 

 

 

Phoenix Petroleum Philippines, Inc.
Stella Hizon Road, Barrio Pampang
Lanang, Davao City
www.phoenixfuels.ph

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)
PNX Fixed-Rate Notes Due 2019ES PNX 09-19PhP 1.375 B4.6250%4Mar 23
Jun 23
Sep 23
Dec 23
Enrollment23-Mar-18CBCM-
PNX Commercial Paper Due December 22, 2019PNX 12.22.19PhP 3.500 B---Listing27-Dec-18PNBM-
PNX Commercial Paper Series B Due July 30, 2020PNX 07.30.20PhP 3.500 B---Listing05-Aug-19PNBM-

Matured or Redeemed 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)
PNX STCP Due January 22, 2015PNX 01.22.15Php 0.3 BN/AN/AN/AListing10-Nov-14MIBCN/A
PNX STCP Due April 22, 2015PNX 04.22.15PhP 0.5 BN/AN/AN/AListing10-Nov-14MIBCN/A
PNX STCP B1 Due April 22, 2015PNX B1 04.22.15PhP 0.3 BN/AN/AN/AListing12-Mar-15MIBCN/A
PNX STCP Due October 13, 2015PNX 10.13.15PhP 2 BN/AN/AN/AListing10-Nov-14MIBCN/A
PNX STCP C1 Due October 13, 2015PNX C1 10.13.15PhP 1.49149 BN/AN/AN/AListing12-Mar-15MIBCN/A
PNX STCP Due February 22, 2016PNX 02.22.16PhP 1.2556 BN/AN/AN/AListing22-Oct-15MIBCN/A
PNX STCP Due April 13, 2016PNX 04.13.16PhP 1.1082 BN/AN/AN/AListing14-Jan-16MIBCN/A
PNX STCP Due December 22, 2016PNX 12.22.16PhP 1.2708BN/AN/AN/AListing14-Jan-16MIBCN/A
PNX STCP Due January 4, 2017PNX 01.04.17PhP 1.121BN/AN/AN/AListing08-Jul-16MIBCN/A
PNX STCP Due December 13, 2017 PNX 12.13.17PhP 1.121BN/AN/AN/AListing16-Jun-17MIBCN/A
PNX Commercial Paper Due June 25, 2019PNX 06.25.19PhP 3.500 BN/AN/AN/AListing27-Dec-18PNBMN/A

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/16/20141555-2014Phoenix Petroleum Philippines, Inc.Disclosure No. 1555-2014 - Disclosure on Payment of Dividend Interest
12/09/20141513-2014Phoenix Petroleum Philippines, Inc.Disclosure No. 1513-2014 - Press Release: "Phoenix Petroleum's Proposed P1.50 Billion in Short-Term Commercial Papers Rated PRS 2 minus"
11/27/20141470-2014Phoenix Petroleum Philippines, Inc.Disclosure No. 1470-2014 - Statement of Changes in Beneficial Ownership of Securities - November 2014
11/26/20141454-2014Phoenix Petroleum Philippines, Inc.Disclosure No. 1454-2014 - Approval by the Company's Board of Directors of the Additional Issuance of Short Term Commercial Paper (STCP)
11/13/20141386-2014Phoenix Petroleum Philippines, Inc.Disclosure No. 1386-2014 - Clarification of News Article: "Phoenix Petroleum to allot P5 billion for new gas stations"
11/13/20141385-2014Phoenix Petroleum Philippines, Inc.Disclosure No. 1385-2014 - Quarterly Report for Period Ended September 30, 2014 (SEC FORM 17-Q)
11/13/20141384-2014Phoenix Petroleum Philippines, Inc.Disclosure No. 1384-2014 - Press Release: "Phoenix Petroleum posts 9-month income of P507 million"

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