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 C Bonds Due 2024SMPH 24 R21PhP 2.60170 B5.7417%4Mar 01
Jun 01
Sep 01
Dec 01
Listing01-Sep-14BPIM
MBML
BPIC
FMIC
SMPH Series E Bonds Due 2025SMPH 25 R23PhP 2.03104 B4.7990%4Feb 25
May 25
Aug 25
Nov 25
Listing25-Nov-15BPIM
MBML
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
MBML
-
SMPH Series G Bonds Due 2024 SMPH 05-24 R22PhP 20.0 B5.1683%2May 18
Nov 18
Listing18-May-17MBML
PNB
BPIC
SMPH Series H Bonds Due 2023SMPH 23 R21PhP 10.0 B5.6630%2Mar 01
Sep 01
Listing01-Mar-18MBML
BPIM
FMIC
SMPH Series I Bonds Due 2025SMPH 03-25 R23PhP 10.0 B6.0804%2Mar 01
Sep 01
Listing01-Mar-18MBML
PNBM
FMIC
SMPH Series K Bonds Due 2025SMPH K 03-25 R23PhP 11.37254 B4.8643%2Mar 25
Sep 25
Listing25-Mar-20BPIC
MBML
FMIC
SMPH Series L Bonds Due 2027SMPH 27 R25PhP 3.62746 B5.0583%2Mar 25
Sep 25
Listing25-Mar-20BPIC
MBML
FMIC
SMPH Series M Bonds Due 2023SMPH 08-23PhP 7.5 B2.4565%2Feb 05
Aug 05
Listing05-Feb-21SBMN
MBML
FMIC
SMPH Series N Bonds Due 2026SMPH 26 R24PhP 2.5 B3.8547%2Feb 05
Aug 05
Listing05-Feb-21SBMN
MBML
FMIC
SMPH Series O Bonds Due 2028SMPH 28 R26PhP 10 B5.0994%2Nov 15
May 15
Listing15-Nov-21SBMN
MBML
FMIC
SMPH Series P Bonds Due 2027SMPH 04-27 R25PhP 10.91801 B5.6141%2Apr 22
Oct 22
Listing22-Apr-22EWBC-
SMPH Series Q Bonds Due 2029SMPH 29 R27PhP 13.02990 B6.1175%2Apr 22
Oct 22
Listing22-Apr-22EWBC-
SMPH Series R Bonds Due 2032SMPH 32 R29PhP 6.05209 B6.5432%2Apr 22
Oct 22
Listing22-Apr-22EWBC-

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 2020SMPH 03-20PhP 15.03574 B5.1000%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 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 J Bonds Due 2022SMPH 05-22PhP 10.0 B6.2223%2May 17
Nov 17
Listing17-May-19BPIM
MBML
BPIC
FMIC

Disclosures

[table “219” not found /]

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