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
03/14/2019629-2019GT Capital Holdings, Inc.Disclosure No. 629-2019 - Notice of Analysts' Briefing on March 27, 2019 re: Full-year Financial and Operating Results of 2018
02/14/2019397-2019GT Capital Holdings, Inc.Disclosure No. 397-2019 - Certificate of Board Attendance for the Year 2018
01/22/2019232-2019GT Capital Holdings, Inc.Disclosure No. 232-2019 - Notice of Record Dates - GTCAP Bonds Due 2019 (February 2019 to November 2019), GTCAP Bonds Due 2021 (February 2019 to November 2019) and GTCAP Bonds Due 2024 (February 2019 to November 2019)
01/22/2019231-2019GT Capital Holdings, Inc.Disclosure No. 231-2019 - Notice of Record Dates - GTCAP Bonds Due 2020 (February 2019 to November 2019) and GTCAP Bonds Due 2023 (February 2019 to November 2019)
01/15/2019174-2019GT Capital Holdings, Inc.Disclosure No. 174-2019 - Top 100 Stockholders and Public Ownership Report as of December 31, 2018

Other Downloadable Documents