SM Corp_PH_CMYK_POS

 

 

 

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 A Bonds Due 2020SMPH 03-20PhP 15.03574 B5.1000%4Mar 01
Jun 01
Sep 01
Dec 01
Listing01-Sep-14BPIM
FMIC
BPIC
FMIC
SMPH Series B Bonds Due 2021SMPH 21 R19PhP 2.36256 B5.2006%4Mar 01
Jun 01
Sep 01
Dec 01
Listing01-Sep-14BPIM
FMIC
BPIC
FMIC
SMPH Series C Bonds Due 2024SMPH 24 R21PhP 2.60170 B5.7417%4Mar 01
Jun 01
Sep 01
Dec 01
Listing01-Sep-14BPIM
FMIC
BPIC
FMIC
SMPH Series D Bonds Due 2021SMPH 02-21PhP 17.96896 B4.5095%4Feb 25
May 25
Aug 25
Nov 25
Listing25-Nov-15BPIM
FMIC
FMIC
SMPH Series E Bonds Due 2025SMPH 25 R23PhP 2.03104 B4.7990%4Feb 25
May 25
Aug 25
Nov 25
Listing25-Nov-15BPIM
FMIC
FMIC
SMPH Series F Bonds Due 2026SMPH 26 R23PhP 10.0 B4.2005%4Jan 26
Apr 26
Jul 26
Oct 26
Listing26-Jul-16 BPIM
FMIC
-
SMPH Series G Bonds Due 2024 SMPH 05-24 R22PhP 20.0 B5.1683%2May 18
Nov 18
Listing18-May-17FMIC
PNB
BPIC
SMPH Series H Bonds Due 2023SMPH 23 R21PhP 10.0 B5.6630%2Mar 01
Sep 01
Listing01-Mar-18FMIC
BPI
FMIC
SMPH Series I Bonds Due 2025SMPH 03-25 R23PhP 10.0 B6.0804%2Mar 01
Sep 01
Listing01-Mar-18FMIC
PNB
FMIC
SMPH Series J Bonds Due 2022SMPH 05-22PhP 10.0 B6.2223%2May 17
Nov 17
Listing17-May-19BPIM
FMIC
BPIC
FMIC

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
02/26/2020520-2020SM Prime Holdings, Inc.Disclosure No. 520-2020 - Reply to PSE's Query Regarding the Company's Offering of up to Php20 Billion Fixed Rate Retail Bonds
02/24/2020510-2020SM Prime Holdings, Inc.Disclosure No. 510-2020 - Result of Special Board Meeting: Approval of 2019 Audited Financial Statements
02/17/2020463-2020SM Prime Holdings, Inc.Disclosure No. 463-2020 - Press Release: "SM Prime’s Net Income for Full-Year 2019 Increases by 18%"
02/17/2020462-2020SM Prime Holdings, Inc.Disclosure No. 462-2020 - Results of Board Meeting: Notice of Annual Stockholders' Meeting on April 21, 2020, Record Date on March 23, 2020; Notice of Analysts and Press Briefing on April 21, 2020
02/13/2020436-2020SM Prime Holdings, Inc.Disclosure No. 436-2020 - Clarification of News Article: "SM Prime's P100-billion shelf registration gets SEC nod"
02/07/2020398-2020SM Prime Holdings, Inc.Disclosure No. 398-2020 - Press Release: "Jose Mari Banzon is the New President of SM Development Corporation (SMDC)"
01/28/2020277-2020SM Prime Holdings, Inc.Disclosure No. 277-2020 - Press Release: "Steven Tan is the New President of SM Supermalls"
01/14/2020116-2020SM Prime Holdings, Inc.Disclosure No. 116-2020 - Top 100 Stockholders as of December 31, 2019
01/14/2020115-2020SM Prime Holdings, Inc.Disclosure No. 115-2020 - Public Ownership Report as of December 31, 2019
01/14/2020109-2020SM Prime Holdings, Inc.Disclosure No. 109-2020 - Issuance of up to Php 20 Billion Fixed Rate Retail Bonds
01/10/2020088-2020SM Prime Holdings, Inc.Disclosure No. 088-2020 - Clarification of News Article: "SM Prime seeks to raise P100 billion from fixed rate bond offering"

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