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
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