SM Prime Holdings, Inc. (SMPH)
Mall of Asia Arena Annex Building
Coral Way cor. J.W. Diokno Boulevard
Mall of Asia Complex, Brgy. 76, Zone 10
CBP-1A, Pasay City
1300 Philippines
www.smprime.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) |
SMPH Series C Bonds Due 2024 | SMPH 24 R21 | PhP 2.60170 B | 5.7417% | 4 | Mar 01
Jun 01
Sep 01
Dec 01 | Listing | 01-Sep-14 | | | | BPIM
MBML
| BPIC
FMIC
|
SMPH Series E Bonds Due 2025 | SMPH 25 R23 | PhP 2.03104 B | 4.7990% | 4 | Feb 25
May 25
Aug 25
Nov 25 | Listing | 25-Nov-15 | | | | BPIM
MBML | FMIC |
SMPH Series F Bonds Due 2026 | SMPH 26 R23 | PhP 10.0 B | 4.2005% | 4 | Jan 26
Apr 26
Jul 26
Oct 26 | Listing | 26-Jul-16 | | | | BPIM
MBML | - |
SMPH Series G Bonds Due 2024 | SMPH 05-24 R22 | PhP 20.0 B | 5.1683% | 2 | May 18
Nov 18 | Listing | 18-May-17 | | | | MBML
PNB | BPIC |
SMPH Series I Bonds Due 2025 | SMPH 03-25 R23 | PhP 10.0 B | 6.0804% | 2 | Mar 01
Sep 01 | Listing | 01-Mar-18 | | | | MBML
PNBM | FMIC |
SMPH Series K Bonds Due 2025 | SMPH K 03-25 R23 | PhP 11.37254 B | 4.8643% | 2 | Mar 25
Sep 25 | Listing | 25-Mar-20 | | | | BPIC
MBML | FMIC |
SMPH Series L Bonds Due 2027 | SMPH 27 R25 | PhP 3.62746 B | 5.0583% | 2 | Mar 25
Sep 25 | Listing | 25-Mar-20 | | | | BPIC
MBML | FMIC |
SMPH Series N Bonds Due 2026 | SMPH 26 R24 | PhP 2.5 B | 3.8547% | 2 | Feb 05
Aug 05 | Listing | 05-Feb-21 | | | | SBMN
MBML | FMIC |
SMPH Series O Bonds Due 2028 | SMPH 28 R26 | PhP 10 B | 5.0994% | 2 | Nov 15
May 15 | Listing | 15-Nov-21 | | | | SBMN
MBML | FMIC |
SMPH Series P Bonds Due 2027 | SMPH 04-27 R25 | PhP 10.91801 B | 5.6141% | 2 | Apr 22
Oct 22 | Listing | 22-Apr-22 | | | | EWBC
MBML | - |
SMPH Series Q Bonds Due 2029 | SMPH 29 R27 | PhP 13.02990 B | 6.1175% | 2 | Apr 22
Oct 22 | Listing | 22-Apr-22 | | | | EWBC
MBML | - |
SMPH Series R Bonds Due 2032 | SMPH 32 R29 | PhP 6.05209 B | 6.5432% | 2 | Apr 22
Oct 22 | Listing | 22-Apr-22 | | | | EWBC
MBML | - |
SMPH Series S Fixed Rate Bonds Due 2025 | SMPH 11-25 | PhP 16.03098 B | 6.2069% | 2 | May 23
Nov 23
| Listing | 23-May-23 | | | | EWBC
MBML | - |
SMPH Series T Fixed Rate Bonds Due 2027 | SMPH 05-27 R25 | PhP 6.23651 B | 6.2151% | 2 | May 23
Nov 23
| Listing | 23-May-23 | | | | EWBC
MBML | - |
SMPH Series U Fixed Rate Bonds Due 2029 | SMPH 05-29 R27 | PhP 11.03251 B | 6.3275% | 2 | May 23
Nov 23
| Listing | 23-May-23 | | | | EWBC
MBML | - |
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) |
SMPH Series A Bonds Due 2020 | SMPH 03-20 | PhP 15.03574 B | 5.1000% | 4 | Mar 01
Jun 01
Sep 01
Dec 01 | Listing | 01-Sep-14 | | | | BPIM
FMIC
| BPIC
FMIC
|
SMPH Series D Bonds Due 2021 | SMPH 02-21 | PhP 17.96896 B | 4.5095% | 4 | Feb 25
May 25
Aug 25
Nov 25 | Listing | 25-Nov-15 | | | | BPIM
FMIC | FMIC |
SMPH Series B Bonds Due 2021 | SMPH 21 R19 | PhP 2.36256 B | 5.2006% | 4 | Mar 01
Jun 01
Sep 01
Dec 01 | Listing | 01-Sep-14 | | | | BPIM
FMIC
| BPIC
FMIC
|
SMPH Series J Bonds Due 2022 | SMPH 05-22 | PhP 10.0 B | 6.2223% | 2 | May 17
Nov 17 | Listing | 17-May-19 | | | | BPIM
MBML | BPIC
FMIC |
SMPH Series H Bonds Due 2023 | SMPH 23 R21 | PhP 10.0 B | 5.6630% | 2 | Mar 01
Sep 01 | Listing | 01-Mar-18 | | | | MBML
BPIM | FMIC |
SMPH Series M Bonds Due 2023 | SMPH 08-23 | PhP 7.5 B | 2.4565% | 2 | Feb 05
Aug 05 | Listing | 05-Feb-21 | | | | SBMN
MBML | FMIC |
Disclosures
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