Bahay Bonds 2 | PDS Group

BAHAY BOND-LOGO-nhmf

Bahay Bonds II Special Purpose Trust (BBSPT)
21/F Landbank Plaza, 1598 M.H. Del Pilar cor. Dr. J. Quintos Sts., Malate, Manila

Listed Outstanding Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists (Issue-Specific)

Matured or Redeemed Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists (Issue-Specific)
Bahay Bonds II - Class A Senior Notes Due 2017BBSPT 8-17PhP0.3B4.8000%4Aug 17
Nov 17
Feb 17
May 17
ListingAugust 17, 2012LBPH
PCCI
LBPH

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
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