JG Summit Holdings, Inc. (JGS)
43/F Robinsons Equitable Tower, ADB Avenue corner Poveda Street, Ortigas Center, Pasig City
www.jgsummit.com
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) |
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 2014 | JGS 11-14 | PhP9.0B | 8.25% | 2 | May 20 Nov 20 | Listing | 26-May-10 | Part 1 Part 2 Part 3 | BPIC RCBC | BPIC FMIC |
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| JGS Fixed Rate Bonds Due 2019 | JGS 08-19 | PhP 24.511 B | 5.2317% | 2 | Feb 27 Aug 27 | Listing | 27-Feb-14 | FMIC | BDOC BPIC FMIC |
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| JGS Fixed Rate Bonds Due 2021 | JGS 21 R19 | PhP 5.313 B | 5.2442% | 2 | Feb 27 Aug 27 | Listing | 27-Feb-14 | FMIC | BDOC BPIC FMIC |
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| JGS Fixed Rate Bonds Due 2024 | JGS 24 R20 | PhP 0.176 B | 5.3000% | 2 | Feb 27 Aug 27 | Listing | 27-Feb-14 | FMIC | BDOC BPIC FMIC |
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
|---|---|---|---|
| 03/02/2021 | 623-2021 | JG Summit Holdings, Inc. | Disclosure No. 623-2021 - Completion of the Early Redemption of JGS Fixed Rate Bonds Due 2024 |
| 02/24/2021 | 559-2021 | JG Summit Holdings, Inc. | Disclosure No. 559-2021 - Supersedes Disclosure No. 555-2021 - Press Release: "JG Summit invests in fintech focused on emerging markets" |
| 02/23/2021 | 555-2021 | JG Summit Holdings, Inc. | Disclosure No. 555-2021 - Press Release: "JG Summit invests in fintech focused on emerging markets" |
| 01/28/2021 | 340-2021 | JG Summit Holdings, Inc. | Disclosure No. 340-2021 - Amended Public Ownership Report as of December 31, 2020 |
| 01/18/2021 | 214-2021 | JG Summit Holdings, Inc. | Disclosure No. 214-2021 - Early Redemption of JGS Fixed Rate Bonds Due 2024 |
| 01/12/2021 | 118-2021 | JG Summit Holdings, Inc. | Disclosure No. 118-2020 - Public Ownership Report as of December 31, 2020 |
| 01/12/2021 | 117-2021 | JG Summit Holdings, Inc. | Disclosure No. 117-2020 - Top 100 Stockholders as of December 31, 2020 |