ABS-CBN Corporation (ABS)
ABS-CBN Broadcasting Centre, Sgt. Esguerra Ave., cor. Mo. Ignacia St., Quezon City
www.abs-cbn.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) |
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) |
| ABS Fixed Rate Bonds Due 2021 | ABS 21 R19 | PhP 6.0 B | 5.3350% | 4 | Feb 10
May 10
Aug 10
Nov 10 | Listing | 10-Feb-14 | | | | BDOM | BPIC |
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
| 08/14/2019 | 2239-2019 | ABS-CBN Corporation | Disclosure No. 2239-2019 - Full Payment on Early Redemption of ABS-CBN Corporation's PhP 6 Billion Fixed Rate 5.335% Bonds Due 2021 |
| 07/31/2019 | 2082-2019 | ABS-CBN Corporation | Disclosure No. 2082-2019 - Statement of Changes in Beneficial Ownership of Securities - July 2019 (SEC FORM 23-B) |
| 07/15/2019 | 1952-2019 | ABS-CBN Corporation | Disclosure No. 1952-2019 - Top 100 Stockholders as of June 30, 2019 |
| 07/15/2019 | 1951-2019 | ABS-CBN Corporation | Disclosure No. 1951-2019 - Public Ownership Report as of June 30, 2019 |
| 06/24/2019 | 1703-2019 | ABS-CBN Corporation | Disclosure No. 1703-2019 - Early Redemption of ABS Fixed Rate Bonds Due 2021 |
| 06/13/2019 | 1637-2019 | ABS-CBN Corporation | Disclosure No. 1637-2019 - Clarification of News Article: "House freezes ABSCBN franchise bill, firm takes movies to China market" |
| 05/31/2019 | 1526-2019 | ABS-CBN Corporation | Disclosure No. 1526-2019 - Annual Corporate Governance Report for the Year 2018 |
| 05/28/2019 | 1465-2019 | ABS-CBN Corporation | Disclosure No. 1465-2019 - General Information Sheet for the Year 2019 |
| 05/22/2019 | 1421-2019 | ABS-CBN Corporation | Disclosure No. 1421-2019 - Php 5 Billion Term Loan Agreement with UnionBank of the Philippines |
| 05/15/2019 | 1355-2019 | ABS-CBN Corporation | Disclosure No. 1355-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q) |
| 04/30/2019 | 1101-2019 | ABS-CBN Corporation | Disclosure No. 1101-2019 - Change in Number of Issued and Outstanding Shares |
| 04/26/2019 | 1065-2019 | ABS-CBN Corporation | Disclosure No. 1065-2019 - Results of ASM: Approval of Minutes, 2018 Annual Report and Audited Financial Statements, Ratification of Acts, Election of Directors, Appointment of External Auditor, Approval of Investment Fund; Results of Organizational Meeting; Joint Venture Between ABS-CBN Corporation and Ever Bilena Cosmetics, Inc.; Joint Venture Between ABS-CBN Corporation and Ibayad Online Ventures, Inc.; Acquisition of The Chosen Bun, Inc. by ABS-CBN Corporation; Initial Statements of Beneficial Ownership of Securities - April 2019 (SEC FORM 23-A) |
| 04/26/2019 | 1061-2019 | ABS-CBN Corporation | Disclosure No. 1061-2019 - Clarification of News Article: "ABS-CBN earmarks P6b for '19 capital expenditures" |
| 04/17/2019 | 995-2019 | ABS-CBN Corporation | Disclosure No. 995-2019 - Public Ownership Report as of March 31, 2019 |
| 04/11/2019 | 858-2019 | ABS-CBN Corporation | Disclosure No. 858-2019 - Top 100 Stockholders as of March 31, 2019 |
| 04/11/2019 | 857-2019 | ABS-CBN Corporation | Disclosure No. 857-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A) |
| 04/11/2019 | 853-2019 | ABS-CBN Corporation | Disclosure No. 853-2019 - Clarification of News Article: "ABS-CBN wins $27 million antipiracy case in US" |
| 03/29/2019 | 756-2019 | ABS-CBN Corporation | Disclosure No. 756-2019 - Joint Venture Between ABS-CBN Corporation and Ibayad Online Ventures, Inc. |
| 03/29/2019 | 755-2019 | ABS-CBN Corporation | Disclosure No. 755-2019 - Joint Venture Between ABS-CBN Corporation and Ever Bilena Cosmetics, Inc. |
| 03/29/2019 | 754-2019 | ABS-CBN Corporation | Disclosure No. 754-2019 - Supersedes Disclosure No. 515-2019 - Notice and Agenda of Annual Stockholders' Meeting on April 25, 2019; Record Date on March 14, 2019 |
| 03/29/2019 | 753-2019 | ABS-CBN Corporation | Disclosure No. 753-2019 - Definitive Information Statement for Annual Stockholders' Meeting on April 25, 2019; Record Date on March 14, 2019 |
| 03/19/2019 | 659-2019 | ABS-CBN Corporation | Disclosure No. 659-2019 - Change in Number of Issued and Outstanding Shares |
| 03/15/2019 | 640-2019 | ABS-CBN Corporation | Disclosure No. 640-2019 - Preliminary Information Statement for Annual Stockholders' Meeting on April 25, 2019; Record Date on March 14, 2019 |
| 03/04/2019 | 517-2019 | ABS-CBN Corporation | Disclosure No. 517-2019 - Declaration of Cash Dividend (Common Shares) |
| 03/04/2019 | 516-2019 | ABS-CBN Corporation | Disclosure No. 516-2019 - Declaration of Cash Dividend (Preferred Shares) |
| 03/04/2019 | 515-2019 | ABS-CBN Corporation | Disclosure No. 515-2019 - Notice of Annual Stockholders' Meeting on April 25, 2019; Record Date on March 14, 2019 |
| 01/15/2019 | 175-2019 | ABS-CBN Corporation | Disclosure No. 175-2019 - Public Ownership Report as of December 31, 2018 |
| 01/15/2019 | 162-2019 | ABS-CBN Corporation | Disclosure No. 162-2019 - Top 100 Stockholders as of December 31, 2018 |
Other Downloadable Documents
