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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 2025SLTC 25 R22PhP 2.50 B6.4872%4Feb 22
May 22
Aug 22
Nov 22
Listing22-May-15BDOM-

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 2020SLTC 20 R18PhP 2.40 B4.9925%4Feb 22
May 22
Aug 22
Nov 22
Listing22-May-15BDOM-
SLTC Series B Bonds due 2022SLTC 22 R20PhP 2.40 B5.5796%4Feb 22
May 22
Aug 22
Nov 22
Listing22-May-15BDOM-

Disclosures

[table “219” not found /]

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