aev new logo jpg
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 2027AEV 27 R22PhP 5.07135 B6.0169%4Feb 06
May 06
Aug 06
Nov 06
Listing06-Aug-15BPIM
MBML
BPIC
FMIC
AEV Series A 6.0157% 5-Year Bonds Due 2024AEV 24 R23PhP 3.35 B6.0157%4Mar 18
Jun 18
Sep 18
Dec 18
Listing18-Jun-19BDOM
MBML
FMIC
AEV Series B 6.3210% 10-Year Bonds Due 2029AEV 29 R26PhP 1.65 B6.3210%4Mar 18
Jun 18
Sep 18
Dec 18
Listing18-Jun-19BDOM
MBML
FMIC
AEV Series D 3.3059% Bonds Due 2025AEV 25 R23PhP 0.69670 B3.3059%4Feb 16
May 16
Aug 16
Nov 16
Listing16-Nov-20MBML
SBMN
FMIC
AEV Series E 3.2977% Bonds Due 2025AEV 08-25 R23PhP 5.00 B3.2977%4Aug 09
Nov 09
Feb 09
May 09
Listing09-Aug-21MBML
SBMN
FMIC
AEV Series F 4.1018% Bonds Due 2028AEV 28 R25PhP 5.00 B4.1018%4Aug 09
Nov 09
Feb 09
May 09
Listing09-Aug-21MBML
BDOM
FMIC
AEV Series A 6.8725% Bonds Due 2026AEV 26 R25PhP 9.10 B6.8725%4Mar 07
Jun 07
Sep 07
Dec 07
Listing07-Dec-22MBML-
AEV Series B 7.5321% Bonds Due 2029AEV 29 R25PhP 10.90 B7.5321%4Mar 07
Jun 07
Sep 07
Dec 07
Listing07-Dec-22MBML-
AEV Series C 6.3402% Bonds Due 2025AEV 09-25PhP 5.81647 B6.3402%4Mar 21
Jun 21
Sep 21
Dec 21
Listing21-Sep-23MBML
SBMN
FMIC
AEV Series D 6.4762% Bonds Due 2028AEV 09-28 R25PhP 5.82562 B6.4762%4Mar 21
Jun 21
Sep 21
Dec 21
Listing21-Sep-23MBML
SBMN
FMIC
AEV Series E 6.8032% Bonds Due 2033AEV 33 R28PhP 5.80791 B6.8032%4Mar 21
Jun 21
Sep 21
Dec 21
Listing21-Sep-23MBML
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 2020AEV 11-20PhP 10.46162 B
4.4722%4Feb 06
May 06
Aug 06
Nov 06
Listing06-Aug-15BPIM
FMIC
BPIC
FMIC
AEV Fixed Rate Bonds Due 2020AEV 20 R19PhP 6.20 B4.4125%4Nov 21
Feb 21
May 21
Aug 21
Listing21-Nov-13FMICFMIC
AEV 5.0056% Seven-Year Bonds Due 2022AEV 22 R20PhP 8.46703 B5.0056%4Feb 06
May 06
Aug 06
Nov 06
Listing06-Aug-15BPIM
FMIC
BPIC
FMIC
AEV Fixed Rate Bonds Due 2023AEV 23 R20PhP 1.80 B4.6188%4Nov 21
Feb 21
May 21
Aug 21
Listing21-Nov-13FMICFMIC
AEV Series C 2.8403% Bonds Due 2023AEV 11-23PhP 6.85330 B2.8403%4Feb 16
May 16
Aug 16
Nov 16
Listing16-Nov-20MBML
SBMN
FMIC

 

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/23/2013986-2013Aboitiz Equity Ventures, Inc.Disclosure No. 986-2013 - Aboitiz Equity Ventures, Inc. - Purchase of Additional UBP Shares on December 23, 2013.pdf
12/17/2013974-2013Aboitiz 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
12/16/2013969-2013Aboitiz Equity Ventures, Inc.Disclosure No. 969-2013 - Aboitiz Equity Ventures, Inc. - Purchase of Additional UBP Shares on December 13, 2013.pdf
12/16/2013968-2013Aboitiz Equity Ventures, Inc.Disclosure No. 968-2013 - Aboitiz Equity Ventures, Inc. - Purchase of Additional AP Shares on December 13, 2013.pdf
12/11/2013962-2013Aboitiz 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
12/06/2013950-2013Aboitiz Equity Ventures, Inc.Disclosure No. 950-2013 - Aboitiz Equity Ventures - Appointment of Officer (SEC FORM 17-C).pdf
11/29/2013939-2013Aboitiz 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
11/27/2013934-2013 Aboitiz Equity Ventures, Inc.Disclosure No. 934-2013 - Aboitiz Equity Ventures - Clarification of News Article Aboitiz, Tanduay units in bioenergy deal.pdf

Other Downloadable Documents