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