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Corporate Securities CORPORATE SECURITIES Corporate securities are debt instruments issued by public or private corporations to finance their operations. They are not deposit products and are, hence, not covered by PDIC. They offer fixed coupon rate and enjoy better yields than GS and subject to 20% withholding tax except for tax-exempt institutions. Product Features Coupon/ Interest Payment Issuance Issuer Tenor Issue Date Maturity Date Interest Rate Period 2018 Phoenix Petroleum Philippines, Inc. Commercial 180 days December 27, 2018 June 05, 2019 7.0937% N/A Phoenix Petroleum Philippines, Inc. Paper 360 days December 27, 2018 December 22, 2019 7.4717% N/A 5 Years December 21, 2018 December 21, 2023 8.000% Quarterly Vista Land & Lifescapes, Inc. Fixed Rate Bonds Vista Land & Lifescapes, Inc. 7 Years December 21, 2018 December 21, 2025 8.250% Quarterly Metropolitan Bank & Trust Company Fixed Rate Metropolitan Bank & Trust Company 1.9 Years December 17, 2018 November 09, 2020 7.000% Quarterly Bonds Metropolitan Bank & Trust Company Fixed Rate Metropolitan Bank & Trust Company 2 Years November 09, 2018 November 09, 2020 7.150% Quarterly Bonds Aboitiz Power Corporation Fixed Rate Bonds Aboitiz Power Corporation 5 1/4 years October 25, 2018 January 25, 2024 7.5095% Quarterly 5 1/2 years October 19, 2018 April 19, 2025 7.8183% Quarterly Petron Corporation Fixed Rate Bonds Petron Corporation 7 Years October 19, 2018 October 19, 2025 8.0551% Quarterly Ayala Land, Inc. Fixed Rate Bonds Ayala Land, Inc. 5 Years October 05, 2018 October 05, 2023 7.023% Quarterly SMC Global Power Holdings Corp. Bonds SMC Global Power Holdings Corp. 5 Years August 17, 2018 August 17, 2023 6.750% Quarterly 7 Years July 04, 2018 July 04, 2025 6.6407% Quarterly NLEX Fixed Rate Bonds NLEX Corporation 10 Years July 04, 2018 July 04, 2028 6.900% Quarterly Ayala Land, Inc. Fixed Rate Bonds Ayala Land, Inc. 5 Years April 27, 2018 April 27, 2023 5.663% Semi-Annually 5 Years March 19, 2018 March 19, 2023 6.2500% San Miguel Corporation (SMC) Fixed Rate Bonds San Miguel Corporation Quarterly 7 Years March 19, 2018 March 19, 2025 6.6250% 10 Years March 19, 2018 March 19, 2028 7.1250% SM Prime Holdings, Inc. (SM Prime) Fixed Rate 5 Years February 26, 2018 February 26, 2023 5.6630% SM Prime Holdings, Inc. Quarterly Bonds 7 Years February 26, 2018 February 26, 2025 6.0804% 2017 Double Dragon Properties Corporation (DD) Double Dragon Properties Corporation 7 Years July 21, 2017 July 21, 2024 6.0925% Quarterly Fixed Rate Bonds Aboitiz Power Corporation (APC) Fixed Rate Aboitiz Power Corporation 10 Years July 03, 2017 July 03, 2027 5.3367% Quarterly Bonds SM Prime Holdings, Inc. (SMPH) Fixed Rate Bonds SM Prime Holdings, Inc. 7 Years May 18, 2017 May 18, 2024 5.1683% Semi-Annually Ayala Land, Inc. (ALI) Fixed Rate Bonds Ayala Land, Inc. 10 Years May 02, 2017 May 02, 2027 5.2624% Semi-Annually Megaworld Corporation (Megaworld) Fixed Megaworld Corporation 7 Years March 28, 2017 March 28, 2024 5.3535% Semi-Annually Bonds STI Education Services Group, Inc. (STI ESG) 7 Years March 23, 2017 March 23, 2024 5.8085% STI Education Services Group, Inc. Quarterly Fixed Bonds 10 Years March 23, 2017 March 23, 2027 6.3756% 5 Years March 01, 2017 March 01, 2022 4.8243% San Miguel Corporation (SMC) Fixed Rate Bonds San Miguel Corporation 7 Years March 01, 2017 March 01, 2024 5.2840% Quarterly 10 Years March 01, 2017 March 01, 2027 5.7613% Ayala Corporation (AC) Fixed Rate Bonds Ayala Corporation 8 Years February 10, 2017 February 10, 2025 4.8200% Quarterly 2016 Double Dragon Properties Corporation (DD) Double Dragon Properties Corporation 10 Years December 15, 2016 December 15, 2026 5.9721% Quarterly Fixed Rate Bonds SM Investments Corporation (SMIC) Fixed Rate SM Investments Corporation 7 Years December 09, 2016 December 09, 2023 5.1590% Semi-annually Bonds SM Prime Holdings, Inc. (SMPH) Fixed Rate Bonds SM Prime Holdings, Inc. 10 Years July 26, 2016 July 26, 2026 4.2005% Quarterly 5 Years July 11, 2016 July 11, 2021 4.3458% SMC Global Power Holdings Corporation SMC Global Power Holdings Corporation 7 Years July 11, 2016 July 11, 2023 4.7575% Quarterly (SMCGP) Fixed Rate Bonds 10 Years July 11, 2016 July 11, 2026 5.1792% Ayala Corporation (AC) Fixed Rate Bonds Ayala Corporation 7 Years July 07, 2016 July 07, 2023 3.9200% Quarterly Ayala Land, Inc. (ALI) Fixed Rate Bonds - Ayala Land, Inc. 9.5 Years April 25, 2016 October 25, 2025 4.7500% Semi-annually Tranche 2 Ayala Land, Inc. (ALI) Fixed Rate Bonds Ayala Land, Inc. 10 Years March 23, 2016 March 23, 2026 4.8500% Semi-annually 2015 5.25 Years November 25, 2015 February 25, 2021 4.5095% SM Prime Holdings, Inc. (SMPH) Fixed Rate Bonds SM Prime Holdings, Inc. Quarterly 10 Years November 25, 2015 November 25, 2025 4.7990% 7 Years August 20, 2015 August 20, 2022 5.3567% Filinvest Land, Inc. (FLI) Fixed Rate Bonds Filinvest Land, Inc. Quarterly 10 Years August 20, 2015 August 20, 2025 5.7139% 5.25 Years August 06, 2015 November 06, 2020 4.4722% Aboitiz Equity Ventures (AEV) Fixed Rate Bonds Aboitiz Equity Ventures 7 Years August 06, 2015 August 06, 2022 5.0056% Quarterly 12 Years August 06, 2015 August 06, 2027 6.0169% South Luzon Tollway Corporation (SLTC) Fixed 5.5 Years May 22, 2015 August 22, 2020 4.9925% Rate Bonds South Luzon Tollway Corporation Quarterly 7 Years May 22, 2015 May 22, 2022 5.5796% Rate Bonds 2014 Aboitiz Power Corporation (APC) Fixed Rate Aboitiz Power Corporation 7 Years September 10, 2014 September 10, 2021 5.2050% Quarterly Bonds 5.5 Years September 01, 2014 September 01, 2020 5.1000% SM Prime Holdings, Inc. (SMPH) Fixed Rate Bonds SM Prime Holdings, Inc. Quarterly 7 Years September 01, 2014 September 01, 2021 5.2006% SM Investments Corporation (SMIC) Fixed Rate 7 Years May 19, 2014 May 19, 2021 5.2958% Semi-Annually Bonds 10 Years May 19, 2014 May 19, 2024 5.6125% Manila North Tollways Corporation (MNTC) Fixed 7 Years March 31, 2014 March 31, 2021 5.0700% Manila North Tollways Corporation Quarterly Rate Bonds 10 Years March 31, 2014 March 31, 2024 5.5000% JG Summit Holdings, Inc. (JGS) Fixed Rate Bonds JG Summit Holdings, Inc. 7 Years February 27, 2014 February 21, 2021 5.2442% Semi-annually ABS-CBN Corporation Fixed Rate Bonds ABS-CBN Corporation 7 Years February 10, 2014 February 10, 2021 5.3350% Quarterly 7 Years February 06, 2014 February 06, 2021 5.2250% Philippine Long Distance Telephone Company Philippine Long Distance Telephone Quarterly Fixed Rate Bonds Company 10 Years February 06, 2014 February 06, 2024 5.2813% Filinvest Development Corporation (FDC) Fixed Filinvest Development Corporation 10 Years January 24, 2014 January 24, 2024 6.1458% Quarterly Rate Bonds 2009 San Miguel Brewery, Inc. (SMB) Fixed Rate Bonds San Miguel Brewery, Inc. 10 Years April 03, 2009 April 03, 2019 10.5000% Semi-annually.
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