GT Capital | PDS Group

GT CAPITAL LOGO FINAL(AICS4) 2

GT Capital Holdings, Inc. (GTCAP)
43rd Floor GT Tower International, 6813 Ayala Ave., cor. H.V. Dela Costa St. Makati City
www.gtcapital.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)
GTCAP Fixed Rate Bonds Due 2020GTCAP 20 R17PhP 3.9 B4.8371%4Feb 27
May 27
Aug 27
Nov 27
Listing27-Feb-13
RCBCFMIC
GTCAP Fixed Rate Bonds Due 2023GTCAP 23 R20PhP 6.1 B5.0937%4Feb 27
May 27
Aug 27
Nov 27
Listing27-Feb-13RCBCFMIC
GTCAP Fixed Rate Bonds Due 2019
GTCAP 11-19PhP 3.0 B
4.7106%
4Feb 7
May 7
Aug 7
Nov 7
Listing07-Aug-14
BDOM
BPIM
BPIC
FMIC
GTCAP Fixed Rate Bonds Due 2021GTCAP 21 R19
PhP 5.0 B
5.1965%
4Feb 7
May 7
Aug 7
Nov 7
Listing07-Aug-14BDOM
BPIM
BPIC
FMIC
GTCAP Fixed Rate Bonds Due 2024GTCAP 24 R21
PhP 4.0 B
5.6250%
4Feb 7
May 7
Aug 7
Nov 7
Listing07-Aug-14BDOM
BPIM
RCBC
BPIC
FMIC

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
!@#!@#!@#!@#

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