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 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
PNX Fixed-Rate Notes Due 2019ES PNX 09-19PhP 1.375 B4.6250%4Mar 23
Jun 23
Sep 23
Dec 23
Enrollment23-Mar-18CBCMN/A

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
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