GT CAPITAL LOGO FINAL(AICS4) 2

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 2023GTCAP 23 R20PhP 6.1 B5.0937%4Feb 27
May 27
Aug 27
Nov 27
Listing27-Feb-13RCBCFMIC
GTCAP Fixed Rate Bonds Due 2024GTCAP 24 R21
PhP 4.0 B
5.6250%
4Feb 7
May 7
Aug 7
Nov 7
Listing07-Aug-14BDOM
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 11-19PhP 3.0 B
4.7106%
4Feb 7
May 7
Aug 7
Nov 7
Listing07-Aug-14
BDOM
BPIM
BPIC
FMIC
GTCAP Fixed Rate Bonds Due 2020GTCAP 20 R17PhP 3.9 B4.8371%4Feb 27
May 27
Aug 27
Nov 27
Listing27-Feb-13
RCBCFMIC
GTCAP Fixed Rate Bonds Due 2021GTCAP 21 R19PhP 5.0 B
5.1965%4Feb 7
May 7
Aug 7
Nov 7
Listing07-Aug-14BDOM
BPIM
BPIC
FMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/07/20213522-2021GT Capital Holdings, Inc.Disclosure No. 3522-2021 - Notice of Change of Name of Subsidiary
12/06/20213513-2021GT Capital Holdings, Inc.Disclosure No. 3513-2021 - Amended Manual on Corporate Governance
11/15/20213310-2021GT Capital Holdings, Inc.Disclosure No. 3310-2021 - Press Release: "GT Capital January to September 2021 Consolidated Net Income Grows 168% to PHP8.7 Billion"
11/15/20213309-2021GT Capital Holdings, Inc.Disclosure No. 3309-2021 - Quarterly Report for the Period Ended September 30, 2021 (SEC Form 17-Q)
11/04/20213113-2021GT Capital Holdings, Inc.Disclosure No. 3113-2021 - Notice of Analysts' Briefing on November 15, 2021 re: 9M 2021 Financial and Operating Results
11/03/20213099-2021GT Capital Holdings, Inc.Disclosure No. 3099-2021 - Certificate of Attendance to the Corporate Governance Seminar
10/15/20212915-2021GT Capital Holdings, Inc.Disclosure No. 2915-2021 - Press Release: "GT Capital Donates Covid-19 Vaccines to the City of Makati"
10/13/20212882-2021GT Capital Holdings, Inc.Disclosure No. 2882-2021 - Top 100 Stockholders as of September 30, 2021
10/13/20212881-2021GT Capital Holdings, Inc.Disclosure No. 2881-2021 - Public Ownership Report as of September 30, 2021
10/04/20212744-2021GT Capital Holdings, Inc.Disclosure No. 2744-2021 - Press Release: "GT Capital Auto seeks to Boost PH Secondhand Car Sector with Premium Warranty"
09/29/20212718-2021GT Capital Holdings, Inc.Disclosure No. 2718-2021 - Amended Integrated Annual Corporate Governance Report For the Year Ended December 31, 2020
08/18/20212459-2021GT Capital Holdings, Inc.Disclosure No. 2459-2021 - Amended General Information Sheet (GIS) for the Year 2021
08/17/20212444-2021GT Capital Holdings, Inc.Disclosure No. 2444-2021 - Press Release: "GT Capital First Half 2021 Consolidated Net Income Rises 143%"
08/17/20212443-2021GT Capital Holdings, Inc.Disclosure No. 2443-2021 - Initial Statement of Beneficial Ownership of Securities - August 2021 (SEC FORM 23-A)
08/16/20212437-2021GT Capital Holdings, Inc.Disclosure No. 2437-2021 - Quarterly Report for the Period Ended June 30, 2021 (SEC Form 17-Q)
08/16/20212419-2021GT Capital Holdings, Inc.Disclosure No. 2419-2021 - Result of Board Meeting - Appointment of Officer
07/28/20212214-2021GT Capital Holdings, Inc.Disclosure No. 2214-2021 - Notice of Investors and Analysts' Briefing on August 17, 2021 re: First Half of 2021 Financial and Operating Results
07/15/20212094-2021GT Capital Holdings, Inc.Disclosure No. 2094-2021 - Top 100 Stockholders as of June 30, 2021
07/15/20212093-2021GT Capital Holdings, Inc.Disclosure No. 2093-2021 - Amended Top 100 Stockholders as of June 30, 2021
07/14/20212065-2021GT Capital Holdings, Inc.Disclosure No. 2065-2021 - Top 100 Stockholders as of June 30, 2021
07/14/20212064-2021GT Capital Holdings, Inc.Disclosure No. 2064-2021 - Amended Integrated Annual Corporate Governance Report For the Year Ended December 31, 2020
07/14/20212063-2021GT Capital Holdings, Inc.Disclosure No. 2063-2021 - Public Ownership Report as of June 30, 2021
06/30/20211902-2021GT Capital Holdings, Inc.Disclosure No. 1902-2021 - Report of Beneficial Ownership of More Than 5% (SEC FORM 18-A)
06/25/20211851-2021GT Capital Holdings, Inc.Disclosure No. 1851-2021 - Report of Beneficial Ownership of More Than 5% (SEC FORM 18-A)
06/17/20211797-2021GT Capital Holdings, Inc.Disclosure No. 1797-2021 - General Information Sheet (GIS) for the Year 2021
05/26/20211576-2021GT Capital Holdings, Inc.Disclosure No. 1576-2021 - Integrated Annual Corporate Governance Report For the Year Ended December 31, 2020
05/21/20211547-2021GT Capital Holdings, Inc.Disclosure No. 1547-2021 - Initial Statement of Beneficial Ownership of Securities - May 2021 (SEC Form 23-A)
05/20/20211538-2021GT Capital Holdings, Inc.Disclosure No. 1538-2021 - Initial Statement of Beneficial Ownership of Securities - May 2021 (SEC Form 23-A)
05/19/20211524-2021GT Capital Holdings, Inc.Disclosure No. 1524-2021 - Results of Organizational Board Meeting held on May 17, 2021
05/19/20211523-2021GT Capital Holdings, Inc.Disclosure No. 1523-2021 - Results of Annual Stockholders' Meeting held on May 17, 2021
05/18/20211517-2021GT Capital Holdings, Inc.Disclosure No. 1517-2021 - Quarterly Report for the Period Ended March 31, 2021 (SEC Form 17-Q)
05/18/20211509-2021GT Capital Holdings, Inc.Disclosure No. 1509-2021 - Resignation of Officer
05/18/20211508-2021GT Capital Holdings, Inc.Disclosure No. 1508-2021 - Results of Organizational Board Meeting held on May 17, 2021
05/18/20211507-2021GT Capital Holdings, Inc.Disclosure No. 1507-2021 - Results of Annual Stockholders' Meeting held on May 17, 2021
05/07/20211323-2021GT Capital Holdings, Inc.Disclosure No. 1323-2021 - Notice of Analysts' Briefing on May 20, 2021 re: First Quarter 2021 Financial and Operating Results
04/30/20211234-2021GT Capital Holdings, Inc.Disclosure No. 1234-2021 - Amended Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
04/22/20211114-2021GT Capital Holdings, Inc.Disclosure No. 1114-2021 - Definitive Information Statement for Annual Stockholders' Meeting on May 17, 2021; Record Date on April 7, 2021
04/22/20211113-2021GT Capital Holdings, Inc.Disclosure No. 1113-2021 - Notice and Agenda of Annual Stockholders' Meeting on May 17, 2021; Record Date on April 7, 2021
04/19/20211071-2021GT Capital Holdings, Inc.Disclosure No. 1071-2021 - Top 100 Stockholders as of March 31, 2021
04/19/20211067-2021GT Capital Holdings, Inc.Disclosure No. 1067-2021 - Top 100 Stockholders as of March 31, 2021
04/16/20211047-2021GT Capital Holdings, Inc.Disclosure No. 1047-2021 - Top 100 Stockholders as of March 31, 2021
04/16/20211046-2021GT Capital Holdings, Inc.Disclosure No. 1046-2021 - Public Ownership Report as of March 31, 2021
04/16/20211037-2021GT Capital Holdings, Inc.Disclosure No. 1037-2021 - Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
03/29/2021859-2021GT Capital Holdings, Inc.Disclosure No. 859-2021 - Preliminary Information Statement for Annual Stockholders' Meeting on May 17, 2021; Record Date on April 7, 2021
03/29/2021858-2021GT Capital Holdings, Inc.Disclosure No. 858-2021 - Press Release: "GT Capital Full-Year 2020 Core Net Income Reaches 7.4 Billion"
03/25/2021846-2021GT Capital Holdings, Inc.Disclosure No. 846-2021 - Attendance of Directors and Key Officers to Corporate Governance Seminar
03/23/2021828-2021GT Capital Holdings, Inc.Disclosure No. 828-2021 - Result of Board Meeting: Cash Dividend Declaration
03/23/2021827-2021GT Capital Holdings, Inc.Disclosure No. 827-2021 - Result of Board Meeting: Cash Dividend Declaration
03/23/2021826-2021GT Capital Holdings, Inc.Disclosure No. 826-2021 - Result of Board Meeting: Notice and Agenda of Annual Stockholders' Meeting on May 17, 2021; Record Date on April 7, 2021
03/15/2021753-2021GT Capital Holdings, Inc.Disclosure No. 753-2021 - Notice of Investors and Analysts' Briefing on March 29, 2021 re: Full Year 2020 Financial and Operating Results
01/28/2021326-2021GT Capital Holdings, Inc.Disclosure No. 326-2021 - Amended Public Ownership Report as of December 31, 2020
01/26/2021306-2021GT Capital Holdings, Inc.Disclosure No. 306-2021 - Notice of Record Dates - GTCAP Fixed Rate Bonds Due 2021 (February to August 2021) and GTCAP Fixed Rate Bonds Due 2024 (February to November 2021)
01/26/2021305-2021GT Capital Holdings, Inc.Disclosure No. 305-2021 - Notice of Record Dates - GTCAP Fixed Rate Bonds Due 2023 (February to November 2021)
01/20/2021236-2021GT Capital Holdings, Inc.Disclosure No. 236-2021 - Reply to PSE's Query Regarding the Purchase of Shares in Toyota Santa Rosa, Laguna, Inc.
01/15/2021181-2021GT Capital Holdings, Inc.Disclosure No. 181-2021 - Top 100 Stockholders as of December 31, 2020
01/15/2021180-2021GT Capital Holdings, Inc.Disclosure No. 180-2021 - Public Ownership Report as of December 31, 2020
01/15/2021179-2021GT Capital Holdings, Inc.Disclosure No. 179-2021 - Certificate of Attendance of Director to Corporate Governance Seminar
01/12/2021108-2021GT Capital Holdings, Inc.Disclosure No. 108-2021 - SEC Approval of Amendments to AOI
01/07/2021055-2021GT Capital Holdings, Inc.Disclosure No. 055-2021 - Statement of Changes in Beneficial Ownership of Securities - December 2020 (SEC FORM 23-B)
01/06/2021035-2021GT Capital Holdings, Inc.Disclosure No. 035-2021 - Certificate of Attendance of Director to Corporate Governance Seminar
01/06/2021034-2021GT Capital Holdings, Inc.Disclosure No. 034-2021 - Certificate of Board Attendance for the Year 2020
01/04/2021003-2021GT Capital Holdings, Inc.Disclosure No. 003-2021 - Purchase of Shares in Toyota Santa Rosa, Laguna, Inc.

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