SM Investments Corporation | PDS Group

SM Investments Corporation

SM Investments Corporation (SMIC)
10/F One E-com Center, Harbor Drive, MOA Complex, Pasay City
www.sminvestments.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)
SMIC Series H Fixed Rate Bonds Due 2024	SM 04-24	PhP 10.0 B	3.3613%	2	Apr 02 Oct 02	Listing	02-Oct-20				MBML SBMN	BPIC FMIC
SMIC Series I Fixed Rate Bonds Due 2025	SM 02-25	PhP 7.5 B	3.5915%	2	Feb 18 Aug 18	Listing	18-Feb-22				MBML EWBC	FMIC
SMIC Series J Fixed Rate Bonds Due 2027	SM 27 R25	PhP 7.5 B	4.7713%	2	Feb 18 Aug 18	Listing	18-Feb-22				MBML SBMN	FMIC

Matured or Redeemed Securities

Name of Security	Series Code	Amount Issued	Coupon Rate	Coupon Frequency	Coupon Dates	Types of Admission	Admission Date	Prospectus	Guidelines	Tombstone	Market Makers	Broker Specialists (Issue-Specific)
SMIC Series A Bonds Due 2014	SM 6-14	PhP 9.0 B	8.2500%	2	Jun 26 Dec 26	Listing	16-Jul-12				FMIC SCML	FMIC
SMIC Series B Bonds Due 2016	SM 6-16	PhP 1.0 B	9.1000%	2	Jun 25 Dec 25	Listing	16-Jul-12				FMIC SCML	FMIC
SMIC Series C Bonds Due 2019	SM 19 R17	PhP 6.34127 B	6.0000%	2	Jul 16 Jan 16	Listing	16-Jul-12				FMIC SCML	BPIC FMIC
SMIC Series E Bonds Due 2021	SM 21 R19	PhP 11.66962 B	5.2958%	2	May 19 Nov 19	Listing	19-May-14				FMIC	BPIC FMIC
SMIC Series F Bonds Due 2024	SM 24 R21	PhP 3.33038 B	5.6125%	2	May 19 Nov 19	Listing	19-May-14				FMIC	BPIC FMIC
SMIC Series G Bonds Due 2023	SM 23 R21	PhP 20.0 B	5.1590%	2	Jun 9 Dec 9	Listing	09-Dec-16				BPIM FMIC	-
SMIC Fixed Rate Notes Due 2022	ES SM 01-22	PhP 5.6 B	2.8750%	2	Jan 22 Jul 22	Enrollment	22-Jul-20				MBML	-
SMIC Series D Bonds Due 2022	SM 22 R19	PhP 8.65873 B	6.9442%	2	Jul 16 Jan 16	Listing	16-Jul-12				MBML SCML	BPIC FMIC

[table “219” not found /]

Other Downloadable Documents