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A Brown Company, Inc.
Xavier Estates, Masterson Avenue, Upper Balulang, Cagayan de Oro City, 9000, Philippines
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCI Series A 3-Year Fixed Rate Bonds Due 2029 | ABCI 07-29 | PHP 2.0318 B | 7.4428% | 4 | Jan 3 Apr 3 Jul 3 Oct 3 | Listing | 03-July-2026 | View | View | View | LBPH | - |
| ABCI Series B 5-Year Fixed Rate Bonds Due 2031 | ABCI 07-31 R29 | PHP 1.9682 B | 7.9583% | 4 | Jan 3 Apr 3 Jul 3 Oct 3 | Listing | 03-July-2026 | View | View | View | LBPH | - |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Disclosures
| Filing Date | Disclosure No | Issuer | Disclosure Title |
|---|---|---|---|
| 07/03/2026 | 2355-2026 | A Brown Company, Inc. | Disclosure No. 2355-2026 – Press Release – A Brown Successfully Lists its Maiden ₱4.0 Billion Fixed-Rate Bond Issuance |