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Del Monte Philippines, Inc. (DMPI)

JY Campos Centre
9th Avenue corner 30th Street
Bonifacio Global City
Taguig City 1634

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)
DMPI Series A Fixed Rate Bonds Due 2023DMPI 10-23PHP 5.83256 B3.4840%4Jan 30
Apr 30
Jul 30
Oct 30
Listing30-Oct-20BDOM
MBML
FMIC
DMPI Series B Fixed Rate Bonds Due 2025DMPI 25 R24PHP 0.64590 B3.7563%4Jan 30
Apr 30
Jul 30
Oct 30
Listing30-Oct-20BDOM
MBML
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)

Disclosures

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