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 2023 | DMPI 10-23 | PHP 5.83256 B | 3.4840% | 4 | Jan 30
Apr 30
Jul 30
Oct 30 | Listing | 30-Oct-20 | | | | BDOM
MBML | FMIC |
| DMPI Series B Fixed Rate Bonds Due 2025 | DMPI 25 R24 | PHP 0.64590 B | 3.7563% | 4 | Jan 30
Apr 30
Jul 30
Oct 30 | Listing | 30-Oct-20 | | | | BDOM
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
[table “219” not found /]
