Energy Development Corporation (EDC)
38F One Corporate Center, Julia Vargas Avenue corner Meralco Avenue, Ortigas Center, Pasig City
www.energy.com.ph
Listed Outstanding 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) |
EDC Series A Fixed Rate ASEAN Green Bonds Due 2024 | EDC 06-24 R23 | PhP 2.5 B | 2.8565% | 2 | June 25
December 25 | Listing | 25-Jun-21 | | | | BPIC
SBMN
MBML | |
EDC Series B Fixed Rate ASEAN Green Bonds Due 2026 | EDC 06-26 R24 | PhP 2.5 B | 3.7305% | 2 | June 25
December 25 | Listing | 25-Jun-21 | | | | SBMN
MBML | |
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) |
EDC Fixed Rate Bonds Due 2015 | EDC 06-15 | PhP 8.5 B | 8.64% | 2 | Jun 4
Dec 4 | Listing | 04-Dec-09 |
Annex A (part 1)
Annex A (part 2)
Annex B
| | | RCBC | |
EDC Fixed Rate Bonds Due 2016 | EDC 12-16 | PhP 3.5 B | 9.3327% | 2 | Jun 4
Dec 4 | Listing | 04-Dec-09 |
Annex A (part 1)
Annex A (part 2)
Annex B | | | RCBC | |
EDC Fixed Rate Bonds Due 2020 | EDC 20 R18 | PhP 3.0 B | 4.1583% | 2 | May 3
Nov 3 | Listing | 03-May-13 | | | | BDOM
RCBC | BDOC |
EDC Fixed Rate Bonds Due 2023 | EDC 23 R19 | PhP 4.0 B | 4.7312% | 2 | May 3
Nov 3 | Listing | 03-May-13 | | | | BDOM
RCBC | BDOC |
Disclosures
Other Downloadable Documents