Aboitiz Equity Ventures, Inc. (AEV)
Aboitiz Corporate Center, Gov. Manuel A. Cuenco Ave., Kasambagan, Cebu City
www.aboitiz.com
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) |
AEV 6.0169% Twelve-Year Bonds Due 2027 | AEV 27 R22 | PhP 5.07135 B | 6.0169% | 4 | Feb 06
May 06
Aug 06
Nov 06 | Listing | 06-Aug-15 | | | | BPIM
MBML | BPIC
FMIC |
AEV Series A 6.0157% 5-Year Bonds Due 2024 | AEV 24 R23 | PhP 3.35 B | 6.0157% | 4 | Mar 18
Jun 18
Sep 18
Dec 18 | Listing | 18-Jun-19 | | | | BDOM
MBML | FMIC |
AEV Series B 6.3210% 10-Year Bonds Due 2029 | AEV 29 R26 | PhP 1.65 B | 6.3210% | 4 | Mar 18
Jun 18
Sep 18
Dec 18 | Listing | 18-Jun-19 | | | | BDOM
MBML | FMIC |
AEV Series D 3.3059% Bonds Due 2025 | AEV 25 R23 | PhP 0.69670 B | 3.3059% | 4 | Feb 16
May 16
Aug 16
Nov 16 | Listing | 16-Nov-20 | | | | MBML
SBMN | FMIC |
AEV Series E 3.2977% Bonds Due 2025 | AEV 08-25 R23 | PhP 5.00 B | 3.2977% | 4 | Aug 09
Nov 09
Feb 09
May 09 | Listing | 09-Aug-21 | | | | MBML
SBMN | FMIC |
AEV Series F 4.1018% Bonds Due 2028 | AEV 28 R25 | PhP 5.00 B | 4.1018% | 4 | Aug 09
Nov 09
Feb 09
May 09 | Listing | 09-Aug-21 | | | | MBML
BDOM | FMIC |
AEV Series A 6.8725% Bonds Due 2026 | AEV 26 R25 | PhP 9.10 B | 6.8725% | 4 | Mar 07
Jun 07
Sep 07
Dec 07 | Listing | 07-Dec-22 | | | | MBML | - |
AEV Series B 7.5321% Bonds Due 2029 | AEV 29 R25 | PhP 10.90 B | 7.5321% | 4 | Mar 07
Jun 07
Sep 07
Dec 07 | Listing | 07-Dec-22 | | | | MBML | - |
AEV Series C 6.3402% Bonds Due 2025 | AEV 09-25 | PhP 5.81647 B | 6.3402% | 4 | Mar 21
Jun 21
Sep 21
Dec 21 | Listing | 21-Sep-23 | | | | MBML
SBMN | FMIC |
AEV Series D 6.4762% Bonds Due 2028 | AEV 09-28 R25 | PhP 5.82562 B | 6.4762% | 4 | Mar 21
Jun 21
Sep 21
Dec 21 | Listing | 21-Sep-23 | | | | MBML
SBMN | FMIC |
AEV Series E 6.8032% Bonds Due 2033 | AEV 33 R28 | PhP 5.80791 B | 6.8032% | 4 | Mar 21
Jun 21
Sep 21
Dec 21 | Listing | 21-Sep-23 | | | | MBML
SBMN | FMIC |
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) |
AEV 4.4722% Five-Year Bonds Due 2020 | AEV 11-20 | PhP 10.46162 B
| 4.4722% | 4 | Feb 06
May 06
Aug 06
Nov 06 | Listing | 06-Aug-15 | | | | BPIM
FMIC | BPIC
FMIC |
AEV Fixed Rate Bonds Due 2020 | AEV 20 R19 | PhP 6.20 B | 4.4125% | 4 | Nov 21
Feb 21
May 21
Aug 21 | Listing | 21-Nov-13 | | | | FMIC | FMIC |
AEV 5.0056% Seven-Year Bonds Due 2022 | AEV 22 R20 | PhP 8.46703 B | 5.0056% | 4 | Feb 06
May 06
Aug 06
Nov 06 | Listing | 06-Aug-15 | | | | BPIM
FMIC | BPIC
FMIC |
AEV Fixed Rate Bonds Due 2023 | AEV 23 R20 | PhP 1.80 B | 4.6188% | 4 | Nov 21
Feb 21
May 21
Aug 21 | Listing | 21-Nov-13 | | | | FMIC | FMIC |
AEV Series C 2.8403% Bonds Due 2023 | AEV 11-23 | PhP 6.85330 B | 2.8403% | 4 | Feb 16
May 16
Aug 16
Nov 16 | Listing | 16-Nov-20 | | | | MBML
SBMN | FMIC |
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
12/23/2013 | 986-2013 | Aboitiz Equity Ventures, Inc. | Disclosure No. 986-2013 - Aboitiz Equity Ventures, Inc. - Purchase of Additional UBP Shares on December 23, 2013.pdf |
12/17/2013 | 974-2013 | Aboitiz Equity Ventures, Inc. | Disclosure No. 974-2013 - Aboitiz Equity Ventures, Inc. - Statement of Changes in Beneficial Ownership of Securities - December 2013 (SEC FORM 23-B).pdf |
12/16/2013 | 969-2013 | Aboitiz Equity Ventures, Inc. | Disclosure No. 969-2013 - Aboitiz Equity Ventures, Inc. - Purchase of Additional UBP Shares on December 13, 2013.pdf |
12/16/2013 | 968-2013 | Aboitiz Equity Ventures, Inc. | Disclosure No. 968-2013 - Aboitiz Equity Ventures, Inc. - Purchase of Additional AP Shares on December 13, 2013.pdf |
12/11/2013 | 962-2013 | Aboitiz Equity Ventures, Inc. | Disclosure No. 962-2013 - Aboitiz Equity Ventures, Inc. - Initial Statement of Beneficial Ownership of Securities - December 2013 (SEC FORM 23-A).pdf |
12/06/2013 | 950-2013 | Aboitiz Equity Ventures, Inc. | Disclosure No. 950-2013 - Aboitiz Equity Ventures - Appointment of Officer (SEC FORM 17-C).pdf |
11/29/2013 | 939-2013 | Aboitiz Equity Ventures, Inc. | Disclosure No. 939-2013 - Aboitiz Equity Ventures, Inc. - Submission of Bid by Aboitiz Land, Inc. for the Mactan-Cebu International Airport.pdf |
11/27/2013 | 934-2013 | Aboitiz Equity Ventures, Inc. | Disclosure No. 934-2013 - Aboitiz Equity Ventures - Clarification of News Article Aboitiz, Tanduay units in bioenergy deal.pdf |
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