First Metro Investment Corporation (FMIC) www.firstmetro.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)
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)
FMIC Fixed Rate Bonds Due 2017 FMIC 2-17 PhP5.0B 5.6750% 4 Nov 25 Listing December 2, 2011 RCBC FMIC
FMIC Fixed Rate Bonds Due Nov 2017 FMIC 17 R16 PhP4.0B 5.5000% 4 Nov 10 Listing August 15, 2012 SCML FMIC
FMIC Fixed Rate Bonds Due 2019 FMIC 19 R17 PhP 3.0 B 5.7500% 4 Nov 10 Listing 15-Aug-12 SCML FMIC
Disclosures
Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/21/2015 2179-2015 First Metro Investment Corporation Disclosure No. 2179-2015 - Results of Board Meeting: Election of Officer/Director; Appointment of Board Committees Member and Officer
11/04/2015 1949-2015 First Metro Investment Corporation Disclosure No. 1949-2015 - Quarterly Report for Period Ended September 30, 2015 (SEC FORM 17-Q)
10/29/2015 1923-2015 First Metro Investment Corporation Disclosure No. 1923-2015 - Results of Board Meeting: Appointment, Promotion and Retirement of Officers
08/10/2015 1492-2015 First Metro Investment Corporation Disclosure No. 1492-2015 - Quarterly Report for Period Ended June 30, 2015 (SEC FORM 17-Q)
05/27/2015 1043-2015 First Metro Investment Corporation Disclosure No. 1043-2015 - General Information Sheet for the Year 2015
05/11/2015 873-2015 First Metro Investment Corporation Disclosure No. 873-2015 - Quarterly Report for Period Ended March 31, 2015 (SEC FORM 17-Q)
05/11/2015 870-2015 First Metro Investment Corporation Disclosure No. 870-2015 - SEC Approval on the Application for Registration as Investment Company Adviser
05/07/2015 844-2015 First Metro Investment Corporation Disclosure No. 844-2015 - Results of ASM: Election of Directors, Appointment of External Auditor; Results of Organizational Meeting; Initial Statement of Beneficial Ownership of Securities - April 2015 (SEC FORM 23-A)
04/07/2015 560-2015 First Metro Investment Corporation Disclosure No. 560-2015 - Definitive Information Statement for Annual Stockholders' Meeting on April 30, 2015; Record Date on March 06, 2015
04/07/2015 559-2015 First Metro Investment Corporation Disclosure No. 559-2015 - Annual Report for Fiscal Year Ended December 31, 2014 (SEC FORM 17-A)
03/05/2015 345-2015 First Metro Investment Corporation Disclosure No. 345-2015 - Press Release: "First Metro ends 2014 with P2.34 billion income"
01/30/2015 186-2015 First Metro Investment Corporation Disclosure No. 186-2015 - Result of Board Meeting: Annual Stockholders' Meeting on April 30, 2015 (Record Date: March 06, 2015)
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