Globe Telecom Inc.

Globe Telecom Inc. (GLO)
The Globe Tower, 32nd Street corner 7th Avenue, Bonifacio Global City, Taguig
www.globe.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)
GLO Fixed Rate Bonds Due 2020GLO 20 R18PhP 4.0 B4.8875%4Jul 17
Oct 17
Jan 17
Apr 17
Listing17-Jul-13
RCBC-
GLO Fixed Rate Bonds Due 2023GLO 23 R20PhP 3.0 B5.2792%4Jul 17
Oct 17
Jan 17
Apr 17
Listing17-Jul-13RCBC-

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)
GLO Fixed Rate Bonds Due 2012GLO 02-12PhP 1.97445 B7.5000%4Feb 25
May 25
Aug 25
Nov 25
ListingJune 10, 2009RCBC
BPIC
FMIC
GLO Fixed Rate Bonds Due 2014GLO 14 R12PhP 3.02555 B8.0000%4Feb 25
May 25
Aug 25
Nov 25
ListingJune 10, 2009RCBC
BPIC
FMIC
GLO Fixed Rate Bonds Due 2017GLO 17 R15PhP 4.5 B5.7500%4Jun 1
Sep 1
Dec 1
Mar 1
ListingJune 1, 2012RCBCBPIC
GLO Fixed Rate Bonds Due 2019GLO 19 R17PhP 5.5 B6.0000%4Jun 1
Sep 1
Dec 1
Mar 1
ListingJune 1, 2012RCBCBPIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
02/28/2020543-2020Globe Telecom, Inc.Disclosure No. 543-2020 - Audited Financial Statements as of December 31, 2019
02/28/2020541-2020Globe Telecom, Inc.Disclosure No. 541-2020 - Press Release: "Globe Telecom closes term loans with the Bank of the Philippine Islands and Metropolitan Bank & Trust Company"
02/14/2020453-2020Globe Telecom, Inc.Disclosure No. 453-2020 - Statements of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
02/03/2020349-2020Globe Telecom, Inc.Disclosure No. 349-2020 - Presentation Materials re: 4Q/FY 2019 Analysts' Briefing
02/03/2020348-2020Globe Telecom, Inc.Disclosure No. 348-2020 - Press Release: Globe Announces Full Year 2019 Results
02/03/2020347-2020Globe Telecom, Inc.Disclosure No. 347-2020 - Result of Board Meeting: Cash Dividend Declaration
01/21/2020233-2020Globe Telecom, Inc.Disclosure No. 233-2020 - Notice of Analysts' Briefing on February 4, 2020 re: 4Q 2019 Financial and Operating Results
01/21/2020225-2020Globe Telecom, Inc.Disclosure No. 225-2020 - SEC Approval of the Incorporation of Telecommunications Connectivity, Inc.
01/15/2020174-2020Globe Telecom, Inc.Disclosure No. 174-2020 - Top 100 Stockholders as of December 31, 2019
01/15/2020157-2020Globe Telecom, Inc.Disclosure No. 157-2020 - Public Ownership Report as of December 31, 2019
01/15/2020142-2020Globe Telecom, Inc.Disclosure No. 142-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/08/2020051-2020Globe Telecom, Inc.Disclosure No. 051-2020 - Initial Statement of Beneficial Ownership of Securities - January 2020 (SEC FORM 23-A)

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