meralco logo with tagline fc
Manila Electric Company (MER)
Lopez Building, Ortigas Avenue, Pasig City 1605
www.meralco.com.ph

Listed Outstanding 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)
MER Fixed Rate Putable Bonds Due 2025MER 25 R20PhP 7.00 B4.8750%4Dec 12
Mar 12
Jun 12
Sep 12
Listing12-Dec-13MBMLBPIC
FMIC

Matured or Redeemed Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Types
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists(Issue-Specific)
MER Fixed Rate Putable Bonds Due 2020MER 20
P19
PhP 11.50B4.3750%4Dec 12
Mar12
Jun12
Sep12
Listing12-Dec-13FMICBPIC
FMIC

Disclosures

[table “219” not found /]

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