San Miguel Properties Centre
No. 7 St. Francis Street
Mandaluyong City 1550
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) | Purchase Advice Template |
| BOC LTNCD Due 2025 | BOC 09-25 | PHP 5.02942 B | 4.50% | 4 | March 17
Jun 17
Sep 17
Dec 17 | Listing | 17-Mar-20 | | | | N/A | N/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) |
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title | | |
| 12/01/2020 | 3560-2020 | Bank of Commerce | Disclosure No. 3560-2020 - List of Subsidiaries and Affiliates as of November 30, 2020 | | |
| 11/05/2020 | 3320-2020 | Bank of Commerce | Disclosure No. 3320-2020 - List of Subsidiaries and Affiliates as of October 31, 2020 | | |
| 10/27/2020 | 3243-2020 | Bank of Commerce | Disclosure No. 3243-2020 - Quarterly Report for Period Ended September 30, 2020 (SEC Form 17-Q) | | |
| 10/12/2020 | 3046-2020 | Bank of Commerce | Disclosure No. 3046-2020 - List of Subsidiaries and Affiliates as of September 30, 2020 | | |
| 09/02/2020 | 2719-2020 | Bank of Commerce | Disclosure No. 2719-2020 - List of Subsidiaries and Affiliates as of August 31, 2020 | | |
| 08/12/2020 | 2520-2020 | Bank of Commerce | Disclosure No. 2520-2020 - Quarterly Report for Period Ended June 30, 2020 (SEC Form 17-Q) | | |
| 08/03/2020 | 2385-2020 | Bank of Commerce | Disclosure No. 2385-2020 - List of Subsidiaries and Affiliates as of July 31, 2020 | | |
| 07/13/2020 | 2140-2020 | Bank of Commerce | Disclosure No. 2140-2020 - List of Subsidiaries and Affiliates as of June 30, 2020 | | |
| 06/03/2020 | 1742-2020 | Bank of Commerce | Disclosure No. 1742-2020 - Notice of Record Dates - BOC Long-Term Negotiable Certificates of Time Deposit Due 2025 (June 2020 to September 2025) | | |
| 06/02/2020 | 1727-2020 | Bank of Commerce | Disclosure No. 1727-2020 - List of Subsidiaries and Affiliates as of May 31, 2020 | | |
| 06/02/2020 | 1726-2020 | Bank of Commerce | Disclosure No. 1726-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q) | | |
| 05/18/2020 | 1542-2020 | Bank of Commerce | Disclosure No. 1542-2020 - Risks and Impact of the COVID-19 Pandemic | | |
| 05/13/2020 | 1474-2020 | Bank of Commerce | Disclosure No. 1474-2020 - List of Subsidiaries and Affiliates as of April 30, 2020 | | |
| 04/24/2020 | 1284-2020 | Bank of Commerce | Disclosure No. 1284-2020 - 2019 Audited Financial Statements | | |
| 04/16/2020 | 1207-2020 | Bank of Commerce | Disclosure No. 1207-2020 - List of Subsidiaries and Affiliates as of March 31, 2020 | | |
Other Downloadable Documents
