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 C Bonds Due 2024 | PCOR 24 R22 | PhP 13.2 B | 7.8183% | 4 | Jan 19
Apr 19
Jul 19
Oct 19 | Listing | 19-Oct-18 |
| | | BPIC | - |
PCOR Series D Bonds Due 2025 | PCOR 25 R23 | PhP 6.8 B | 8.0551% | 4 | Jan 19
Apr 19
Jul 19
Oct 19 | Listing | 19-Oct-18 |
| | | CBCM | - |
PCOR Fixed Rate Bonds Series E Due 2025 | PCOR 10-25 | PhP 9.0 B | 3.4408% | 4 | Jan 12
Apr 12
Jul 12
Oct 12 | Listing | 12-Oct-21 | | | | PCCI | - |
PCOR Fixed Rate Bonds Series F Due 2027 | PCOR 27 R25 | PhP 9.0 B | 4.3368% | 4 | Jan 12
Apr 12
Jul 12
Oct 12 | Listing | 12-Oct-21 | | | | PCCI | - |
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) |
PCOR Series A Bonds Due 2021 | PCOR 21 R19 | PhP 13.0 B | 4.0032% | 4 | Jan 27
Apr 27
Jul 27
Oct 27 | Listing | 27-Oct-16 |
| | | BPIC | - |
PCOR Series B Bonds Due 2023 | PCOR 23 R21 | PhP 7.0 B | 4.5219% | 4 | Jan 27
Apr 27
Jul 27
Oct 27 | Listing | 27-Oct-16 |
| | | BDOM | - |
Disclosures
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