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Aboitiz Equity Ventures Inc

Credit Sector:- Utilities

Country:- Philippines

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
09-Jan-2023 New Bond - - PHY0002NAA82
Aboitiz Equity Ventures Inc today announced that it has issued PHP , 6.0157% Fixed bond due 18-Jun-2024.
16-Nov-2023 Final Maturity - - PHY0001ZAF19
Aboitiz Equity Ventures Inc today announced that the bond has reached its full maturity for PHP 30MMM, 2.8403% Fixed rate bond due 16-Nov-2023.
21-Nov-2023 Final Maturity - - PHY0001ZAB05
Aboitiz Equity Ventures Inc today announced that the bond has reached its full maturity for PHP 1800MM, 4.6188% Fixed rate bond due 21-Nov-2023.
07-May-2024 Final Maturity - - PHY0002NAA82
Aboitiz Equity Ventures Inc today announced that the bond has reached its full maturity for PHP 3350MM, 6.0157% Fixed rate bond due 18-Jun-2024.
21-Dec-2024 Coupon Payment - - PHY0002NAD22
Aboitiz Equity Ventures Inc announced that it has made the payment of interest relating to its PHP 5MMM, 4.1018% Fixed rate bond due 09-Aug-2028.

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