First Metro Investment Corporation | PDS Group

First Metro Investment Corporation

First Metro Investment Corporation (FMIC)
45th Floor, GT Tower International, Ayala Avenue corner H.V. Dela Costa St., Makati City
www.firstmetro.com.ph

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)
FMIC Fixed Rate Bonds Due 2017FMIC 2-17PhP5.0B5.6750%4Nov 25
Feb 25
May 25
Aug 25
ListingDecember 2, 2011RCBC
SCML
FMIC
FMIC Fixed Rate Bonds Due Nov 2017FMIC 17 R16PhP4.0B5.5000%4Nov 10
Feb 10
May 10
Aug 10
ListingAugust 15, 2012SCMLFMIC
FMIC Fixed Rate Bonds Due 2019FMIC 19 R17PhP 3.0 B5.7500%4Nov 10
Feb 10
May 10
Aug 10
Listing15-Aug-12SCMLFMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
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