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 Commercial Paper Series B Due July 30, 2020 | PNX 07.30.20 | PhP 3.500 B | - | - | - | Listing | 05-Aug-19 | | | | PNBM | - |
PNX Commercial Paper Series C Due December 05, 2020 | PNX 12.05.20 | PhP 3.000 B | - | - | - | Listing | 11-Dec-19 | | | | PNBM | - |
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, 2015 | PNX 01.22.15 | Php 0.3 B | N/A | N/A | N/A | Listing | 10-Nov-14 | | | | MIBC | N/A |
PNX STCP Due April 22, 2015 | PNX 04.22.15 | PhP 0.5 B | N/A | N/A | N/A | Listing | 10-Nov-14 | | | | MIBC | N/A |
PNX STCP B1 Due April 22, 2015 | PNX B1 04.22.15 | PhP 0.3 B | N/A | N/A | N/A | Listing | 12-Mar-15 | | | | MIBC | N/A |
PNX STCP Due October 13, 2015 | PNX 10.13.15 | PhP 2 B | N/A | N/A | N/A | Listing | 10-Nov-14 | | | | MIBC | N/A |
PNX STCP C1 Due October 13, 2015 | PNX C1 10.13.15 | PhP 1.49149 B | N/A | N/A | N/A | Listing | 12-Mar-15 | | | | MIBC | N/A |
PNX STCP Due February 22, 2016 | PNX 02.22.16 | PhP 1.2556 B | N/A | N/A | N/A | Listing | 22-Oct-15 | | | | MIBC | N/A |
PNX STCP Due April 13, 2016 | PNX 04.13.16 | PhP 1.1082 B | N/A | N/A | N/A | Listing | 14-Jan-16 | | | | MIBC | N/A |
PNX STCP Due December 22, 2016 | PNX 12.22.16 | PhP 1.2708B | N/A | N/A | N/A | Listing | 14-Jan-16 | | | | MIBC | N/A |
PNX STCP Due January 4, 2017 | PNX 01.04.17 | PhP 1.121B | N/A | N/A | N/A | Listing | 08-Jul-16 | | | | MIBC | N/A |
PNX STCP Due December 13, 2017 | PNX 12.13.17 | PhP 1.121B | N/A | N/A | N/A | Listing | 16-Jun-17 | | | | MIBC | N/A |
PNX Commercial Paper Due June 25, 2019 | PNX 06.25.19 | PhP 3.500 B | N/A | N/A | N/A | Listing | 27-Dec-18 | | | | PNBM | N/A |
PNX Fixed-Rate Notes Due 2019 | ES PNX 09-19 | PhP 1.375 B | 4.6250% | 4 | Mar 23
Jun 23
Sep 23
Dec 23 | Enrollment | 23-Mar-18 | | | | CBCM | N/A |
PNX Commercial Paper Due December 22, 2019 | PNX 12.22.19 | PhP 3.500 B | N/A | N/A | N/A | Listing | 27-Dec-18 | | | | PNBM | N/A |
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
!@# | !@# | !@# | !@# |
Other Downloadable Documents