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PLDT Inc. (TEL)

Ramon Cojuangco Building, Makati Ave. corner Ayala Ave., Legaspi Village, Makati City
www.pldt.com

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)
TEL Fixed Rate Bonds Due 2021TEL 21 R19PhP 12.40 B5.2250%4Feb 6
May 6
Aug 6
Nov 6		Listing06-Feb-14FMICFMIC
TEL Fixed Rate Bonds Due 2024TEL 24 R21PhP 2.60 B5.2813%4Feb 6
May 6
Aug 6
Nov 6		Listing06-Feb-14FMICFMIC

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)
CPG Bonds Due September 2017
CPG 09-17
Php 1.18736 B
6.0000%
4March 2
June 2
September 2
December 2
Listing
02-Sept-14BDOM
-
CPG Bonds Due March 2020
CPG 20 R18
Php 1.39353 B
6.6878%
4
Mar 02
Jun 02
Sep 02
Dec 02		Listing
02-Sept-14
BDOM
-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
 
12/03/20203590-2020PLDT Inc.Disclosure No. 3590-2020 - Results of Board Meeting: Retirement of Officers; Cash Dividend Declaration
12/02/20203571-2020PLDT Inc.Disclosure No. 3571-2020 - SEC Approval of Amendments to AOI
11/27/20203550-2020PLDT Inc.Disclosure No. 3550-2020 - Change in Shareholdings of a Principal Officer
11/23/20203508-2020PLDT Inc.Disclosure No. 3508-2020 - Change in Shareholdings of a Principal Officer
11/19/20203495-2020PLDT Inc.Disclosure No. 3495-2020 - Change in Shareholdings of a Principal Officer
11/18/20203484-2020PLDT Inc.Disclosure No. 3484-2020 - Change in Shareholdings of a Principal Officer
11/17/20203473-2020PLDT Inc.Disclosure No. 3473-2020 - Change in Shareholdings of a Principal Officer
11/16/20203440-2020PLDT Inc.Disclosure No. 3440-2020 - Initial Statements of Beneficial Ownership of Securities - November 2020 (SEC FORM 23-A)
11/16/20203424-2020PLDT Inc.Disclosure No. 3424-2020 - Statement of Changes in Beneficial Ownership of Securities - October 2020 (SEC FORM 23-B)
11/13/20203393-2020PLDT Inc.Disclosure No. 3393-2020 - Amended General Information Sheet for the Year 2020
11/13/20203387-2020PLDT Inc.Disclosure No. 3387-2020 - Change in Shareholdings of a Principal Officer
11/13/20203386-2020PLDT Inc.Disclosure No. 3386-2020 - Change in Shareholdings of a Principal Officer
11/06/20203336-2020PLDT Inc.Disclosure No. 3336-2020 - Presentation Materials re: 9M 2020 Financial and Operating Results
11/06/20203335-2020PLDT Inc.Disclosure No. 3335-2020 - Results of Board Meeting: Creation of the Data Privacy and Information Security (DPIS) Board Committee; Approval of the DPIS Committee Charter and Appointment of its Chairman and Members; Appointment and Promotion of Officers; Cash Dividend Declaration
11/06/20203332-2020PLDT Inc.Disclosure No. 3332-2020 - Quarterly Report for Period Ended September 30, 2020 (SEC Form 17-Q)
11/05/20203325-2020PLDT Inc.Disclosure No. 3325-2020 - Statements of Changes in Beneficial Ownership of Securities - October 2020 (SEC FORM 23-B)
11/05/20203319-2020PLDT Inc.Disclosure No. 3319-2020 - Press Release: Consolidated Unaudited Financial Results for 9M 2020
11/04/20203301-2020PLDT Inc.Disclosure No. 3301-2020 - Supersedes Disclosure No. 3024-2020 - Change in Shareholdings of a Principal Officer
10/23/20203205-2020PLDT Inc.Disclosure No. 3205-2020 - Notice of Analysts' Briefing on November 5, 2020 re: 9M 2020 Financial and Operating Results
10/20/20203170-2020PLDT Inc.Disclosure No. 3170-2020 - Change in Shareholdings of a Principal Officer
10/16/20203139-2020PLDT Inc.Disclosure No. 3139-2020 - Statements of Changes in Beneficial Ownership of Securities - September 2020 (SEC FORM 23-B)
10/16/20203138-2020PLDT Inc.Disclosure No. 3138-2020 - Change in Shareholdings of a Principal Officer
10/15/20203117-2020PLDT Inc.Disclosure No. 3117-2020 - Top 100 Stockholders as of September 30, 2020
10/14/20203099-2020PLDT Inc.Disclosure No. 3099-2020 - Public Ownership Report as of September 30, 2020
10/12/20203048-2020PLDT Inc.Disclosure No. 3048-2020 - Statements of Changes in Beneficial Ownership of Securities - September 2020 (SEC FORM 23-B)
10/08/20203024-2020PLDT Inc.Disclosure No. 3024-2020 - Change in Shareholdings of a Principal Officer
10/08/20203014-2020PLDT Inc.Disclosure No. 3014-2020 - Supersedes Disclosure No. 2982-2020 - Certificates of Attendance of Key Officers and Directors to Corporate Governance Seminar
10/08/20203013-2020PLDT Inc.Disclosure No. 3013-2020 - Change in Shareholdings of a Director
10/07/20202999-2020PLDT Inc.Disclosure No. 2999-2020 - Amended General Information Sheet for the Year 2020
10/07/20202998-2020PLDT Inc.Disclosure No. 2998-2020 - Change in Shareholdings of a Principal Officer
10/06/20202982-2020PLDT Inc.Disclosure No. 2982-2020 - Certificates of Attendance of Key Officers and Directors to Corporate Governance Seminar
10/01/20202936-2020PLDT Inc.Disclosure No. 2936-2020 - Separation from Service of Officer
10/01/20202935-2020PLDT Inc.Disclosure No. 2935-2020 - Change in Shareholdings of a Director
10/01/20202933-2020PLDT Inc.Disclosure No. 2933-2020 - Change in Shareholdings of a Principal Officer
09/29/20202912-2020PLDT Inc.Disclosure No. 2912-2020 - Result of Board Meeting: Cash Dividend Declaration
09/25/20202886-2020PLDT Inc.Disclosure No. 2886-2020 - Change in Shareholdings of a Principal Officer
09/22/20202862-2020PLDT Inc.Disclosure No. 2862-2020 - Change in Shareholdings of a Director
09/21/20202854-2020PLDT Inc.Disclosure No. 2854-2020 - Change in Shareholdings of a Principal Officer
09/18/20202850-2020PLDT Inc.Disclosure No. 2850-2020 - Change in Shareholdings of a Principal Officer
09/18/20202846-2020PLDT Inc.Disclosure No. 2846-2020 - Change in Shareholdings of a Principal Officer
09/17/20202840-2020PLDT Inc.Disclosure No. 2840-2020 - Change in Shareholdings of a Director
09/14/20202819-2020PLDT Inc.Disclosure No. 2819-2020 - Clarification of News Article: "MVP Group bidding for SkyCable"
09/14/20202809-2020PLDT Inc.Disclosure No. 2809-2020 - Change in Shareholdings of a Principal Officer
09/11/20202800-2020PLDT Inc.Disclosure No. 2800-2020 - Change in Shareholdings of a Principal Officer
09/10/20202787-2020PLDT Inc.Disclosure No. 2787-2020 - Change in Shareholdings of a Principal Officer
09/10/20202786-2020PLDT Inc.Disclosure No. 2786-2020 - Change in Shareholdings of a Principal Officer
09/09/20202777-2020PLDT Inc.Disclosure No. 2777-2020 - Change in Shareholdings of a Director
09/04/20202747-2020PLDT Inc.Disclosure No. 2747-2020 - Amended General Information Sheet for the Year 2020
09/02/20202721-2020PLDT Inc.Disclosure No. 2721-2020 - Statement of Changes in Beneficial Ownership of Securities - August 2020 (SEC FORM 23-B)
08/28/20202681-2020PLDT Inc.Disclosure No. 2681-2020 - Separation from Service of Officer
08/25/20202656-2020PLDT Inc.Disclosure No. 2656-2020 - Initial Statement of Beneficial Ownership of Securities - August 2020 (SEC FORM 23-A)
08/17/20202596-2020PLDT Inc.Disclosure No. 2596-2020 - Change in Shareholdings of a Director
08/14/20202555-2020PLDT Inc.Disclosure No. 2555-2020 - Amended General Information Sheet for the Year 2020
08/10/20202482-2020PLDT Inc.Disclosure No. 2482-2020 - Amended General Information Sheet for the Year 2020
08/07/20202475-2020PLDT Inc.Disclosure No. 2475-2020 - Annual Corporate Governance Report for the Year 2019
08/07/20202462-2020PLDT Inc.Disclosure No. 2462-2020 - Presentation Materials re: 1H 2020 Financial and Operating Results
08/06/20202452-2020PLDT Inc.Disclosure No. 2452-2020 - Quarterly Report for Period Ended June 30, 2020 (SEC Form 17-Q)
08/06/20202442-2020PLDT Inc.Disclosure No. 2442-2020 - Results of Board Meeting: Appointment and Promotion of Officers; Cash Dividend Declaration
08/06/20202441-2020PLDT Inc.Disclosure No. 2441-2020 - Statements of Changes in Beneficial Ownership of Securities - July 2020 (SEC FORM 23-B)
08/06/20202440-2020PLDT Inc.Disclosure No. 2440-2020 - Press Release: Consolidated Unaudited Financial Results for 1H 2020
08/04/20202398-2020PLDT Inc.Disclosure No. 2398-2020 - Separation from Service of Officer
07/29/20202342-2020PLDT Inc.Disclosure No. 2342-2020 - Press Release: "Smart 5G goes live"
07/27/20202303-2020PLDT Inc.Disclosure No. 2303-2020 - Notice of Analysts' Briefing on August 6, 2020 re: 1H 2020 Financial and Operating Results
07/22/20202268-2020PLDT Inc.Disclosure No. 2268-2020 - Change in Shareholdings of a Principal Officer
07/15/20202207-2020PLDT Inc.Disclosure No. 2207-2020 - Top 100 Stockholders as of June 30, 2020
07/15/20202196-2020PLDT Inc.Disclosure No. 2196-2020 - Public Ownership Report as of June 30, 2020
07/13/20202130-2020PLDT Inc.Disclosure No. 2130-2020 - General Information Sheet for the Year 2020
07/13/20202124-2020PLDT Inc.Disclosure No. 2124-2020 - Statements of Changes in Beneficial Ownership of Securities - June 2020 (SEC FORM 23-B)
07/10/20202101-2020PLDT Inc.Disclosure No. 2101-2020 - Change in Shareholdings of a Principal Officer
07/10/20202100-2020PLDT Inc.Disclosure No. 2100-2020 - Change in Shareholdings of a Principal Officer
07/06/20202031-2020PLDT Inc.Disclosure No. 2031-2020 - Change in Shareholdings of a Principal Officer
06/25/20201939-2020PLDT Inc.Disclosure No. 1939-2020 - Change in Shareholdings of a Principal Officer
06/23/20201910-2020PLDT Inc.Disclosure No. 1910-2020 - Change in Shareholdings of a Principal Officer
06/22/20201898-2020PLDT Inc.Disclosure No. 1898-2020 - Statements of Changes in Beneficial Ownership of Securities - June 2020 (SEC FORM 23-B)
06/19/20201884-2020PLDT Inc.Disclosure No. 1884-2020 - Change in Shareholdings of a Principal Officer
06/17/20201864-2020PLDT Inc.Disclosure No. 1864-2020 - Press Release: "PLDT successfully prices US$600 million long 10-year and 30-year dual tranche senior unsecured fixed rate notes"
06/15/20201835-2020PLDT Inc.Disclosure No. 1835-2020 - PLDT Announces Mandate to Arrange Series of Fixed Income Investor Calls for Possible U.S. Dollar Bond Offer
06/15/20201828-2020PLDT Inc.Disclosure No. 1828-2020 - Press Release: "PLDT, ASIA DIRECT CABLE consortium partners to build new Asia Pacific submarine cable"
06/11/20201818-2020PLDT Inc.Disclosure No. 1818-2020 - Statements of Changes in Beneficial Ownership of Securities - May 2020 (SEC FORM 23-B)
06/11/20201817-2020PLDT Inc.Disclosure No. 1817-2020 - Change in Shareholdings of a Principal Officer
06/10/20201809-2020PLDT Inc.Disclosure No. 1809-2020 - Results of ASM: Approval of 2019 AFS, Election of Directors, Amendment to AOI; Results of Organizational Meeting: Appointment of Members of the Advisory Board, Chairman of the Board of Directors and Lead Independent Director, Election of Officers
06/10/20201808-2020PLDT Inc.Disclosure No. 1808-2020 - Result of Board Meeting: Cash Dividend Declaration
06/10/20201803-2020PLDT Inc.Disclosure No. 1803-2020 - Change in Shareholdings of a Principal Officer
06/10/20201799-2020PLDT Inc.Disclosure No. 1799-2020 - Change in Shareholdings of a Director
06/04/20201750-2020PLDT Inc.Disclosure No. 1750-2020 - Change in Shareholdings of a Principal Officer
06/04/20201749-2020PLDT Inc.Disclosure No. 1749-2020 - Change in Shareholdings of a Principal Officer
06/02/20201720-2020PLDT Inc.Disclosure No. 1720-2020 - Change in Shareholdings of a Principal Officer
06/02/20201719-2020PLDT Inc.Disclosure No. 1719-2020 - Change in Shareholdings of a Director
05/29/20201677-2020PLDT Inc.Disclosure No. 1677-2020 - Change in Shareholdings of a Principal Officer
05/21/20201571-2020PLDT Inc.Disclosure No. 1571-2020 - Change in Shareholdings of a Principal Officer
05/14/20201487-2020PLDT Inc.Disclosure No. 1487-2020 - Change in Shareholdings of a Principal Officer
05/13/20201481-2020PLDT Inc.Disclosure No. 1481-2020 - Redemption of Shares of 10% Cumulative Convertible Preferred Stock Series JJ
05/13/20201477-2020PLDT Inc.Disclosure No. 1477-2020 - Definitive Information Statement for Annual Stockholders' Meeting on June 9, 2020; Record Date on April 13, 2020
05/12/20201466-2020PLDT Inc.Disclosure No. 1466-2020 - Press Release: "Orange and PLDT Group sign partnership to improve global voice services"
05/07/20201416-2020PLDT Inc.Disclosure No. 1416-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/07/20201412-2020PLDT Inc.Disclosure No. 1412-2020 - Presentation Materials re: 1Q 2020 Financial and Operating Results
05/07/20201409-2020PLDT Inc.Disclosure No. 1409-2020 - Results of Board Meeting: Appointment of External Auditor; Cash Dividend Declaration
05/07/20201408-2020PLDT Inc.Disclosure No. 1408-2020 - Press Release: "PLDT revenues reach Php41.5 billion in Q1 2020, up 9%"
04/27/20201301-2020PLDT Inc.Disclosure No. 1301-2020 - Notice of Analysts' Briefing on May 7, 2020 re: 1Q 2020 Financial and Operating Results
04/24/20201288-2020PLDT Inc.Disclosure No. 1288-2020 - Press Release: PLDT Files 2019 Annual Report on Form 20-F with the U.S. Securities and Exchange Commission
04/20/20201237-2020PLDT Inc.Disclosure No. 1237-2020 - Preliminary Information Statement for Annual Stockholders' Meeting on June 9, 2020; Record Date on April 13, 2020
04/17/20201227-2020PLDT Inc.Disclosure No. 1227-2020 - Separation from Service of Officer
04/16/20201189-2020PLDT Inc.Disclosure No. 1189-2020 - Public Ownership Report as of March 31, 2020
04/16/20201185-2020PLDT Inc.Disclosure No. 1185-2020 - Top 100 Stockholders as of March 31, 2020
04/15/20201166-2020PLDT Inc.Disclosure No. 1166-2020 - Statements of Changes in Beneficial Ownership of Securities - April 2020 (SEC FORM 23-B)
04/13/20201056-2020PLDT Inc.Disclosure No. 1056-2020 - Results of Board Meeting: Amendment to AOI; Cash Dividend Declaration
04/07/20201031-2020PLDT Inc.Disclosure No. 1031-2020 - Press Release: "PLDT, KKR, Tencent, IFC and IFC Emerging Asia Fund commit up to US$120mn of new investments in the Philippines’ Voyager Innovations"
04/03/2020987-2020PLDT Inc.Disclosure No. 987-2020 - Press Release: PLDT Files 2019 Annual Report with Sustainability Report on Form 17-A with the Philippine Securities and Exchange Commission
04/02/2020984-2020PLDT Inc.Disclosure No. 984-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
03/19/2020827-2020PLDT Inc.Disclosure No. 827-2020 - Change in Shareholdings of a Principal Officer
03/19/2020823-2020PLDT Inc.Disclosure No. 823-2020 - Change in Shareholdings of Directors and Principal Officers
03/18/2020791-2020PLDT Inc.Disclosure No. 791-2020 - Risks and Impact of the COVID-19 Pandemic
03/05/2020615-2020PLDT Inc.Disclosure No. 615-2020 - Consolidated Financial Statements for the Year Ended December 31, 2019
03/05/2020612-2020PLDT Inc.Disclosure No. 612-2020 - Presentation Materials re: Full Year 2019 Financial and Operating Results
03/05/2020611-2020PLDT Inc.Disclosure No. 611-2020 - Results of Board Meeting: Notice of Annual Stockholders' Meeting on June 9, 2020, Record Date on April 13, 2020; Cash Dividend Declaration
03/05/2020610-2020PLDT Inc.Disclosure No. 610-2020 - Press Release: Consolidated Financial Results for the Year Ended December 31, 2019
02/21/2020501-2020PLDT Inc.Disclosure No. 501-2020 - Notice of Analysts' Briefing and Dial-in Conference Call on March 5, 2020 re: Full Year 2020 Financial and Operating Results
02/18/2020469-2020PLDT Inc.Disclosure No. 469-2020 - Notice of Redemption of Shares of 10% Cumulative Convertible Preferred Stock Series JJ
02/05/2020380-2020PLDT Inc.Disclosure No. 380-2020 - Initial Statement of Beneficial Ownership of Securities - January 2020 (SEC FORM 23-A)
02/03/2020341-2020PLDT Inc.Disclosure No. 341-2020 - Retirement of Officer
01/31/2020323-2020PLDT Inc.Disclosure No. 323-2020 - Separation from Service of Officer
01/29/2020302-2020PLDT Inc.Disclosure No. 302-2020 - Voluntary Trading Suspension of PLDT's 10% Cumulative Convertible Preferred Stock Series JJ
01/28/2020283-2020PLDT Inc.Disclosure No. 283-2020 - Results of Board Meeting: Resignation and Election of Officers, Cash Dividend Declaration, Redemption of Shares of Series JJ 10% Cumulative Convertible Preferred Stock
01/17/2020200-2020PLDT Inc.Disclosure No. 200-2020 - Public Ownership Report as of December 31, 2019
01/14/2020127-2020PLDT Inc.Disclosure No. 127-2020 - Top 100 Stockholders as of December 31, 2019
01/14/2020112-2020PLDT Inc.Disclosure No. 112-2020 - Initial Statement of Beneficial Ownership of Securities - November 2019 (SEC FORM 23-A)
01/09/2020080-2020PLDT Inc.Disclosure No. 080-2020 - Statement of Changes in Beneficial Ownership of Securities - December 2019 (SEC FORM 23-B)
01/06/2020023-2020PLDT Inc.Disclosure No. 023-2020 - Change in Shareholdings of a Director
01/03/2020020-2020PLDT Inc.Disclosure No. 020-2020 - Separation from Service of Officers
01/03/2020017-2020PLDT Inc.Disclosure No. 017-2020 - Clarification of News Article: "PLDT selling assets to fund capital expenditures for 2020"
01/03/2020015-2020PLDT Inc.Disclosure No. 015-2020 - Press Release: PLDT’s Smart, Globe, Dito Form JV to Implement Mobile Number Portability
01/02/2020004-2020PLDT Inc.Disclosure No. 004-2020 - Separation from Service of Officer

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