Energy Development Corporation

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 Fixed Rate Bonds Due 2023EDC 23 R19PhP 4.0 B4.7312%2May 3
Nov 3
Listing03-May-13BDOM
RCBC
BDOC
EDC Series A Fixed Rate ASEAN Green Bonds Due 2024EDC 06-24 R23PhP 2.5 B2.8565%2June 25
December 25
Listing25-Jun-21BPIC
SBMN
EDC Series B Fixed Rate ASEAN Green Bonds Due 2026EDC 06-26 R24PhP 2.5 B3.7305%2June 25
December 25
Listing25-Jun-21SBMN

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 2015EDC 06-15PhP 8.5 B8.64%2Jun 4
Dec 4
Listing04-Dec-09

Annex A (part 1)

Annex A (part 2)

Annex B
RCBC
EDC Fixed Rate Bonds Due 2016EDC 12-16PhP 3.5 B9.3327%2Jun 4
Dec 4
Listing04-Dec-09

Annex A (part 1)

Annex A (part 2)

Annex B
RCBC
EDC Fixed Rate Bonds Due 2020EDC 20 R18PhP 3.0 B4.1583%2May 3
Nov 3
Listing03-May-13BDOM
RCBC
BDOC

Disclosures

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