GT Capital Holdings, Inc. (GTCAP)
43rd Floor GT Tower International, 6813 Ayala Ave., cor. H.V. Dela Costa St. Makati City
www.gtcapital.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) |
| GTCAP Fixed Rate Bonds Due 2023 | GTCAP 23 R20 | PhP 6.1 B | 5.0937% | 4 | Feb 27
May 27
Aug 27
Nov 27 | Listing | 27-Feb-13 | | | | RCBC | FMIC |
| GTCAP Fixed Rate Bonds Due 2024 | GTCAP 24 R21
| PhP 4.0 B
| 5.6250%
| 4 | Feb 7
May 7
Aug 7
Nov 7 | Listing | 07-Aug-14 | | | | BDOM
BPIM
RCBC | BPIC
FMIC
|
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) |
GTCAP Fixed Rate Bonds Due 2019
| GTCAP 11-19 | PhP 3.0 B
| 4.7106%
| 4 | Feb 7
May 7
Aug 7
Nov 7 | Listing | 07-Aug-14
| | | | BDOM
BPIM
| BPIC
FMIC
|
| GTCAP Fixed Rate Bonds Due 2020 | GTCAP 20 R17 | PhP 3.9 B | 4.8371% | 4 | Feb 27
May 27
Aug 27
Nov 27 | Listing | 27-Feb-13
| | | | RCBC | FMIC |
| GTCAP Fixed Rate Bonds Due 2021 | GTCAP 21 R19 | PhP 5.0 B
| 5.1965% | 4 | Feb 7
May 7
Aug 7
Nov 7 | Listing | 07-Aug-14 | | | | BDOM
BPIM | BPIC
FMIC
|
Disclosures
[table “219” not found /]
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