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 2021 | TEL 21 R19 | PhP 12.40 B | 5.2250% | 4 | Feb 6
May 6
Aug 6
Nov 6 | Listing | 06-Feb-14 | | | | FMIC | FMIC |
| TEL Fixed Rate Bonds Due 2024 | TEL 24 R21 | PhP 2.60 B | 5.2813% | 4 | Feb 6
May 6
Aug 6
Nov 6 | Listing | 06-Feb-14 | | | | FMIC | FMIC |
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%
| 4 | March 2
June 2
September 2
December 2
| Listing
| September 2, 2014
| | | | BDOM
| N/A
|
Disclosures
Other Downloadable Documents
