Alsons Consolidated Resources Inc

 

 

 

 

 

 

 

Alsons Consolidated Resources, Inc. (ACR)
Alsons Building 2286 Chino Roces Ext. Makati City, Metro Manila Philippines 1231
www.acr.com.ph

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)
ACR Series R Commercial Paper Due December 26, 2022ACR 12.26.22PHP 0.26500 BillionN/AN/AN/AListing27-Jun-22PCCI, RCBCN/A
ACR Series S Commercial Paper Due June 26, 2023ACR 06.26.23PHP 1.00000 BillionN/AN/AN/AListing27-Jun-22PCCI, RCBCN/A

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)
ACR Commercial Paper Due June 27, 2019ACR 06.27.19PhP 0.522 B---Listing29-Mar-19MIBC-
ACR Commercial Paper Due October 11, 2019ACR 10.11.19PhP 0.200 B---Listing12-Jul-19MIBC-
ACR Commercial Paper Due October 21, 2019ACR 10.21.19PhP 0.100 B---Listing26-Oct-18MIBC-
ACR Commercial Paper Due September 25, 2019ACR 09.25.19PhP 0.160 B---Listing29-Mar-19MIBC-
ACR Commercial Paper Due January 10, 2020ACR 01.10.20PhP 0.292 B---Listing12-Jul-19MIBC-
ACR Commercial Paper Due March 23, 2020ACR 03.23.20PhP 0.098 B---Listing29-Mar-19MIBC-
ACR Commercial Paper Due May 12, 2020ACR 05.12.20PhP 0.292 B---Listing11-Feb-20MIBC-
ACR Commercial Paper Due July 10, 2020ACR 07.10.20PhP 0.608 B---Listing12-Jul-19MIBC-
ACR Commercial Paper Due August 11, 2020ACR 08.11.20PhP 0.402 B---Listing11-Feb-20MIBC-
ACR Series L Commercial Paper Due December 14, 2020ACR 12.14.20PHP 0.082 BillionN/AN/AN/AListing14-Sep-2020MIBCN/A
ACR Series M Commercial Paper Due March 15, 2021ACR 03.15.21PHP 0.3365 BillionN/AN/AN/AListing14-Sep-2020MIBCN/A
ACR Series N Commercial Paper Due September 13, 2021ACR 09.13.21PHP 0.5815 BillionN/AN/AN/AListing14-Sep-2020MIBCN/A
ACR Series O Commercial Paper Due January 14, 2022ACR 01.14.22PHP 0.26500 BillionN/AN/AN/AListing16-Jul-2021MIBCN/A
ACR Series P Commercial Paper Due July 15, 2022ACR 07.15.22PHP 1.13500 BillionN/AN/AN/AListing16-Jul-2021TBDN/A
ACR Series Q Commercial Paper Due November 11, 2022ACR 11.11.22PHP 0.60000 BillionN/AN/AN/AListing12-Nov-2021TBDN/A

Disclosures

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