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 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 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 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 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 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
FMIC | 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
FMIC | 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
FMIC | FMIC |
Matured or Redeemed Securities
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
!@# | !@# | !@# | !@# |
Other Downloadable Documents