AEON Credit Service (Philippines) Inc. | PDS Group

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AEON Credit Service (Philippines) Inc.
3rd Floor Hanston Square, 17 San Miguel Avenue
Ortigas Center, Pasig City 1605
Metro Manila, Philippines
www.aeonphilippines.com.ph

Listed Outstanding 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)
AEON Fixed Rate Notes Due 2021ES AEON 11-21PhP 0.9 B7.2990%2May 16
Nov 16
Enrollment16-Nov-18MBML-
AEON Fixed Rate Notes Due 2023ES AEON 11-23PhP 0.1 B7.6950%2May 16
Nov 16
Enrollment16-Nov-18MBML-

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
08/16/20192292-2019AEON Credit Service (Philippines) Inc.Disclosure No. 2292-2019 - Special Form of Financial Statements for Financing Companies as of June 30, 2019
05/16/20191375-2019AEON Credit Service (Philippines) Inc.Disclosure No. 1375-2019 - Special Form of Financial Statements for Financing Companies as of March 31, 2019
04/16/2019973-2019AEON Credit Service (Philippines) Inc.Disclosure No. 973-2019 - Audited Financial Statements as of December 31, 2018

Other Downloadable Documents