South Luzon Tollway Corporation | PDS Group

SMC SLEX INC.
11/F San Miguel Properties Centre
7 St. Francis Street
Mandaluyong City, Philippines
http://sltc.com.ph/

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)
SLTC Series C Bonds due 2025	SLTC 25 R22	PhP 2.50 B	6.4872%	4	Feb 22 May 22 Aug 22 Nov 22	Listing	22-May-15				BDOM	-

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)
SLTC Series A Bonds due 2020	SLTC 20 R18	PhP 2.40 B	4.9925%	4	Feb 22 May 22 Aug 22 Nov 22	Listing	22-May-15				BDOM	-
SLTC Series B Bonds due 2022	SLTC 22 R20	PhP 2.40 B	5.5796%	4	Feb 22 May 22 Aug 22 Nov 22	Listing	22-May-15				BDOM	-

Filing Date	Disclosure No.	Listed Issuer	Disclosure Title
12/23/2015	2209-2015	South Luzon Tollway Corporation	Disclosure No. 2209-2015 - Result of Special Stockholders' Meeting: Appointment of New Independent Accountant
11/16/2015	2037-2015	South Luzon Tollway Corporation	Disclosure No. 2037-2015 - Quarterly Report for Period Ended September 30, 2015 (SEC FORM 17-Q) - Part 4
11/16/2015	2036-2015	South Luzon Tollway Corporation	Disclosure No. 2036-2015 - Quarterly Report for Period Ended September 30, 2015 (SEC FORM 17-Q) - Part 3
11/16/2015	2035-2015	South Luzon Tollway Corporation	Disclosure No. 2035-2015 - Quarterly Report for Period Ended September 30, 2015 (SEC FORM 17-Q) - Part 2
11/16/2015	2034-2015	South Luzon Tollway Corporation	Disclosure No. 2034-2015 - Quarterly Report for Period Ended September 30, 2015 (SEC FORM 17-Q) - Part 1
10/23/2015	1899-2015	South Luzon Tollway Corporation	Disclosure No. 1899-2015 - Result of Special Board Meeting: Appointment of External Auditor
09/01/2015	1613-2015	South Luzon Tollway Corporation	Disclosure No. 1613-2015 - Results of Board Meeting: Approval of Supplemental Budget for 2015, Cash Dividend Declaration
08/13/2015	1526-2015	South Luzon Tollway Corporation	Disclosure No. 1526-2015 - Quarterly Report for Period Ended June 30, 2015 (SEC FORM 17-Q) - Part 2
08/13/2015	1525-2015	South Luzon Tollway Corporation	Disclosure No. 1525-2015 - Quarterly Report for Period Ended June 30, 2015 (SEC FORM 17-Q) - Part 1
07/21/2015	1372-2015	South Luzon Tollway Corporation	Disclosure No. 1372-2015 - Signing of MOA on the Interoperability
07/16/2015	1358-2015	South Luzon Tollway Corporation	Disclosure No. 1358-2015 - Prepayment of the Corporate Notes Facility and Security Agreement
06/26/2015	1195-2015	South Luzon Tollway Corporation	Disclosure No. 1195-2015 - Quarterly Report for Period Ended March 31, 2015 (SEC FORM 17-Q)
06/09/2015	1112-2015	South Luzon Tollway Corporation	Disclosure No. 1112-2015 - Notice of Record Dates - SLTC Series A Bonds Due 2020 (August 2015 to August 2020), SLTC Series B Bonds Due 2022 (August 2015 to May 2022) & SLTC Series C Bonds Due 2025 (August 2015 to May 2025)
06/01/2015	1059-2015	South Luzon Tollway Corporation	Disclosure No. 1059-2015 - Prepayment of the Corporate Notes Facility and Security Agreement

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