SM Prime Holdings, Inc. (SMPH) 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
SMPH Series C Bonds Due 2024 SMPH 24 R21 PhP 2.60170 B 5.7417% 4 Mar 01 Listing 01-Sep-14 BPIM BPIC
SMPH Series E Bonds Due 2025 SMPH 25 R23 PhP 2.03104 B 4.7990% 4 Feb 25 Listing 25-Nov-15 BPIM FMIC
SMPH Series F Bonds Due 2026 SMPH 26 R23 PhP 10.0 B 4.2005% 4 Jan 26 Listing 26-Jul-16 BPIM -
SMPH Series G Bonds Due 2024 SMPH 05-24 R22 PhP 20.0 B 5.1683% 2 May 18 Listing 18-May-17 MBML BPIC
SMPH Series I Bonds Due 2025 SMPH 03-25 R23 PhP 10.0 B 6.0804% 2 Mar 01 Listing 01-Mar-18 MBML FMIC
SMPH Series K Bonds Due 2025 SMPH K 03-25 R23 PhP 11.37254 B 4.8643% 2 Mar 25 Listing 25-Mar-20 BPIC FMIC
SMPH Series L Bonds Due 2027 SMPH 27 R25 PhP 3.62746 B 5.0583% 2 Mar 25 Listing 25-Mar-20 BPIC FMIC
SMPH Series N Bonds Due 2026 SMPH 26 R24 PhP 2.5 B 3.8547% 2 Feb 05 Listing 05-Feb-21 SBMN FMIC
SMPH Series O Bonds Due 2028 SMPH 28 R26 PhP 10 B 5.0994% 2 Nov 15 Listing 15-Nov-21 SBMN FMIC
SMPH Series P Bonds Due 2027 SMPH 04-27 R25 PhP 10.91801 B 5.6141% 2 Apr 22 Listing 22-Apr-22 EWBC -
SMPH Series Q Bonds Due 2029 SMPH 29 R27 PhP 13.02990 B 6.1175% 2 Apr 22 Listing 22-Apr-22 EWBC -
SMPH Series R Bonds Due 2032 SMPH 32 R29 PhP 6.05209 B 6.5432% 2 Apr 22 Listing 22-Apr-22 EWBC -
SMPH Series S Fixed Rate Bonds Due 2025 SMPH 11-25 PhP 16.03098 B 6.2069% 2 May 23 Listing 23-May-23 EWBC -
SMPH Series T Fixed Rate Bonds Due 2027 SMPH 05-27 R25 PhP 6.23651 B 6.2151% 2 May 23 Listing 23-May-23 EWBC -
SMPH Series U Fixed Rate Bonds Due 2029 SMPH 05-29 R27 PhP 11.03251 B 6.3275% 2 May 23 Listing 23-May-23 EWBC -
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
SMPH Series A Bonds Due 2020 SMPH 03-20 PhP 15.03574 B 5.1000% 4 Mar 01 Listing 01-Sep-14 BPIM BPIC
SMPH Series D Bonds Due 2021 SMPH 02-21 PhP 17.96896 B 4.5095% 4 Feb 25 Listing 25-Nov-15 BPIM FMIC
SMPH Series B Bonds Due 2021 SMPH 21 R19 PhP 2.36256 B 5.2006% 4 Mar 01 Listing 01-Sep-14 BPIM BPIC
SMPH Series J Bonds Due 2022 SMPH 05-22 PhP 10.0 B 6.2223% 2 May 17 Listing 17-May-19 BPIM BPIC
SMPH Series H Bonds Due 2023 SMPH 23 R21 PhP 10.0 B 5.6630% 2 Mar 01 Listing 01-Mar-18 MBML FMIC
SMPH Series M Bonds Due 2023 SMPH 08-23 PhP 7.5 B 2.4565% 2 Feb 05 Listing 05-Feb-21 SBMN FMIC
Disclosures
Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/09/2019 3309-2019 SM Prime Holdings, Inc. Disclosure No. 3309-2019 - Clarification of News Article: "Pasay approves SM Prime's ₱54-B reclamation project"
12/06/2019 3301-2019 SM Prime Holdings, Inc. Disclosure No. 3301-2019 - Press Release: "SM Prime Receives Notice to Proceed for Pasay Reclamation Project"
11/29/2019 3249-2019 SM Prime Holdings, Inc. Disclosure No. 3249-2019 - Clarification of News Article: "SM Prime to issue up to P20-B bonds"
11/25/2019 3202-2019 SM Prime Holdings, Inc. Disclosure No. 3202-2019 - Clarification of News Article: "Sy Jr. bares Gold City project across NAIA"
11/04/2019 2942-2019 SM Prime Holdings, Inc. Disclosure No. 2942-2019 - Quarterly Report for Period Ended September 30, 2019 (SEC FORM 17-Q)
11/04/2019 2937-2019 SM Prime Holdings, Inc. Disclosure No. 2937-2019 - Press Release: "SM Prime's Net Income Increased by 22% in 3Q of 2019"
10/24/2019 2838-2019 SM Prime Holdings, Inc. Disclosure No. 2838-2019 - Related Party Transactions (RPT) Policy
10/09/2019 2679-2019 SM Prime Holdings, Inc. Disclosure No. 2679-2019 - Top 100 Stockholders as of September 30, 2019
10/09/2019 2678-2019 SM Prime Holdings, Inc. Disclosure No. 2678-2019 - Public Ownership Report as of September 30, 2019
10/08/2019 2670-2019 SM Prime Holdings, Inc. Disclosure No. 2670-2019 - Change in Corporate Contact Details
10/02/2019 2580-2019 SM Prime Holdings, Inc. Disclosure No. 2580-2019 - Press Release: "SM Center Dagupan: SM Prime Opens Third Mall in Pangasinan"
09/24/2019 2515-2019 SM Prime Holdings, Inc. Disclosure No. 2515-2019 - Notice of Record Dates - SMPH Series J Fixed Rate Bonds due 2022 (November 2019 to May 2022)
09/13/2019 2459-2019 SM Prime Holdings, Inc. Disclosure No. 2459-2019 - Statement of Changes in Beneficial Ownership of Securities - September 2019 (SEC FORM 23-B)
09/11/2019 2450-2019 SM Prime Holdings, Inc. Disclosure No. 2450-2019 - Press Release: "SM Prime opens SM City Olongapo Central"
07/31/2019 2088-2019 SM Prime Holdings, Inc. Disclosure No. 2088-2019 - Quarterly Report for Period Ended June 30, 2019 (SEC FORM 17-Q)
07/15/2019 1950-2019 SM Prime Holdings, Inc. Disclosure No. 1950-2019 - Press Release: "SM Prime Net Income Up by 16% to PHP19.30 billion in 1H2019"
07/09/2019 1870-2019 SM Prime Holdings, Inc. Disclosure No. 1870-2019 - Top 100 Stockholders as of June 30, 2019
07/08/2019 1858-2019 SM Prime Holdings, Inc. Disclosure No. 1858-2019 - Public Ownership Report as of June 30, 2019
05/31/2019 1527-2019 SM Prime Holdings, Inc. Disclosure No. 1527-2019 - Annual Corporate Governance Report for the Year 2018
05/24/2019 1441-2019 SM Prime Holdings, Inc. Disclosure No. 1441-2019 - General Information Sheet for the Year 2019
05/07/2019 1201-2019 SM Prime Holdings, Inc. Disclosure No. 1201-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/07/2019 1193-2019 SM Prime Holdings, Inc. Disclosure No. 1193-2019 - Press Release: "SM Prime’s 1Q2019 Net Income increased by 16% to PHP8.8 billion"
05/06/2019 1181-2019 SM Prime Holdings, Inc. Disclosure No. 1181-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
05/06/2019 1180-2019 SM Prime Holdings, Inc. Disclosure No. 1180-2019 - Result of Board Meeting: Appointment of Officer
04/24/2019 1034-2019 SM Prime Holdings, Inc. Disclosure No. 1034-2019 - Clarification of News Article: "SM Prime expands China footprint"
04/24/2019 1029-2019 SM Prime Holdings, Inc. Disclosure No. 1029-2019 - Result of Board Meeting: Cash Dividend Declaration; Results of ASM: Approval of Minutes, 2018 Annual Report, Ratification of the Acts, Election of Directors, Appointment of External Auditor
04/24/2019 1028-2019 SM Prime Holdings, Inc. Disclosure No. 1028-2019 - Press Release: "SM Prime sets around PHP 80 billion in Integrated Property Developments and Celebrates 25th Year as Publicly Listed Company this 2019"
04/16/2019 945-2019 SM Prime Holdings, Inc. Disclosure No. 945-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
04/15/2019 907-2019 SM Prime Holdings, Inc. Disclosure No. 907-2019 - Top 100 Stockholders as of March 31, 2019
04/15/2019 906-2019 SM Prime Holdings, Inc. Disclosure No. 906-2019 - Public Ownership Report as of March 31, 2019
03/19/2019 661-2019 SM Prime Holdings, Inc. Disclosure No. 661-2019 - Clarification of News Article: "SM Prime, BCDA fined P2M for late merger details"
03/07/2019 561-2019 SM Prime Holdings, Inc. Disclosure No. 561-2019 - Definitive Information Statement for Annual Stockholders' Meeting on April 23, 2019; Record Date on March 20, 2019
02/28/2019 481-2019 SM Prime Holdings, Inc. Disclosure No. 481-2019 - Preliminary Information Statement for Annual Stockholders' Meeting on April 23, 2019; Record Date on March 20, 2019
02/13/2019 383-2019 SM Prime Holdings, Inc. Disclosure No. 383-2019 - Notice of Annual Stockholders' Meeting on April 23, 2019, Record Date on March 20, 2019; Notice of Analysts and Press Briefing on April 23, 2019
02/12/2019 371-2019 SM Prime Holdings, Inc. Disclosure No. 371-2019 - Revised Manual on Corporate Governance
02/11/2019 362-2019 SM Prime Holdings, Inc. Disclosure No. 362-2019 - Press Release: "SM Prime’s Net Income Rose by 17% in 2018"
02/11/2019 361-2019 SM Prime Holdings, Inc. Disclosure No. 361-2019 - Results of Board Meeting: 2018 Audited Financial Statements; Notice of Annual Stockholders' Meeting on April 23, 2019, Record Date on March 20, 2019; Notice of Analysts and Press Briefing on April 23, 2019; Amendment of the Corporate Governance Manual
01/28/2019 273-2019 SM Prime Holdings, Inc. Disclosure No. 273-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/14/2019 142-2019 SM Prime Holdings, Inc. Disclosure No. 142-2019 - Top 100 Stockholders as of December 31, 2018
01/14/2019 141-2019 SM Prime Holdings, Inc. Disclosure No. 141-2019 - Public Ownership Report as of December 31, 2018
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