JG Summit Holdings, Inc.

JG Summit Holdings, Inc. (JGS)
43/F Robinsons Equitable Tower, ADB Avenue corner Poveda Street, Ortigas Center, Pasig City
www.jgsummit.com

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)
JGS Fixed Rate Bonds Due 2014JGS 11-14PhP9.0B8.25%2May 20
Nov 20
Listing26-May-10Part 1

Part 2

Part 3
BPIC
RCBC
BPIC
FMIC
JGS Fixed Rate Bonds Due 2019JGS 08-19PhP 24.511 B5.2317%2Feb 27
Aug 27
Listing27-Feb-14
FMICBDOC
BPIC
FMIC
JGS Fixed Rate Bonds Due 2021JGS 21 R19PhP 5.313 B5.2442%2Feb 27
Aug 27
Listing27-Feb-14FMICBDOC
BPIC
FMIC
JGS Fixed Rate Bonds Due 2024JGS 24 R20PhP 0.176 B5.3000%2Feb 27
Aug 27
Listing27-Feb-14FMICBDOC
BPIC
FMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
03/02/2021623-2021JG Summit Holdings, Inc. Disclosure No. 623-2021 - Completion of the Early Redemption of JGS Fixed Rate Bonds Due 2024
02/24/2021559-2021JG Summit Holdings, Inc. Disclosure No. 559-2021 - Supersedes Disclosure No. 555-2021 - Press Release: "JG Summit invests in fintech focused on emerging markets"
02/23/2021555-2021JG Summit Holdings, Inc. Disclosure No. 555-2021 - Press Release: "JG Summit invests in fintech focused on emerging markets"
01/28/2021340-2021JG Summit Holdings, Inc. Disclosure No. 340-2021 - Amended Public Ownership Report as of December 31, 2020
01/18/2021214-2021JG Summit Holdings, Inc. Disclosure No. 214-2021 - Early Redemption of JGS Fixed Rate Bonds Due 2024
01/12/2021118-2021JG Summit Holdings, Inc. Disclosure No. 118-2020 - Public Ownership Report as of December 31, 2020
01/12/2021117-2021JG Summit Holdings, Inc. Disclosure No. 117-2020 - Top 100 Stockholders as of December 31, 2020

Other Downloadable Documents