Petron Corporation | PDS Group

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Petron Corporation
San Miguel Corp. Head Office Complex
40 San Miguel Avenue
1550 Mandaluyong City
www.petron.com.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)
PCOR Series A Bonds Due 2021PCOR 21 R19PhP 13.0 B4.0032%4Jan 27
Apr 27
Jul 27
Oct 27
Listing27-Oct-16

BPIC-
PCOR Series B Bonds Due 2023PCOR 23 R21PhP 7.0 B4.5219%4Jan 27
Apr 27
Jul 27
Oct 27
Listing27-Oct-16

BDOM-
PCOR Series C Bonds Due 2024PCOR 24 R22PhP 13.2 B7.8183%4Jan 19
Apr 19
Jul 19
Oct 19
Listing19-Oct-18

BPIC-
PCOR Series D Bonds Due 2025PCOR 25 R23PhP 6.8 B8.0551%4Jan 19
Apr 19
Jul 19
Oct 19
Listing19-Oct-18

CBCM-

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
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