Aboitiz Equity Ventures, Inc. | PDS Group

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 Fixed Rate Bonds Due 2020AEV 20 R19PhP 6.20 B4.4125%4Nov 21
Feb 21
May 21
Aug 21
Listing21-Nov-13FMICFMIC
AEV Fixed Rate Bonds Due 2023AEV 23 R20PhP 1.80 B4.6188%4Nov 21
Feb 21
May 21
Aug 21
Listing21-Nov-13FMICFMIC
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 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 6.0169% Twelve-Year Bonds Due 2027AEV 27 R22PhP 5.07135 B6.0169%4Feb 06
May 06
Aug 06
Nov 06
Listing06-Aug-15BPIM
FMIC
BPIC
FMIC

Matured or Redeemed Securities

 

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
01/10/2019100-2019Aboitiz Equity Ventures, Inc.Disclosure No. 100-2019 - Public Ownership Report as of December 31, 2018
01/10/2019097-2019Aboitiz Equity Ventures, Inc.Disclosure No. 097-2019 - Notice of Analysts' Briefing for the Year 2019
01/08/2019067-2019Aboitiz Equity Ventures, Inc.Disclosure No. 067-2019 - Top 100 Stockholders as of December 31, 2018
01/02/2019008-2019Aboitiz Equity Ventures, Inc.Disclosure No. 008-2019 - Clarification of News Article: "Aboitiz Equity earmarks $200M for Gold Coin"

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