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PLDT, 11.375% 15may2012, USD (FIGI RegS BBG00007HH98)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Philippines
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • Common Code RegS
    014742174
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00007HH98
  • Ticker
    TELPM 11.375 05/15/12 REGS

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Issue information

Profile
PLDT Inc. is a telecommunications company in the Philippines. The company offers wireless and fixed line telecommunications services and other services. PLDT Inc. was formerly known as Philippine Long Distance Telephone Company and changed its name ...
PLDT Inc. is a telecommunications company in the Philippines. The company offers wireless and fixed line telecommunications services and other services. PLDT Inc. was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in 2016. PLDT Inc. was established in 1928 and is based in Makati City, the Philippines.
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Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Tender Offer
  • Use of proceeds description
    We expect the net proceeds of the issue of the notes to amount to approximately US$340.1 million. The company intends to use the net proceeds of the issue of the notes as follows: ) to effect the repurchase of all or a portion of US$125 million outstanding aggregate principal amount of PLDT’s 8.5% Notes due 2003 and all or a portion of US$204 million outstanding aggregate principal amount of PLDT’s 10.625% Notes due 2004 pursuant to a concurrent tender offer by PLDT to the holders of those notes, including payment of any tender premium; and ) to repay or prepay other short and medium-term debt.
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

27/02/2025 Market Chatter: PLDT Looking to Acquire KKR Stake in Maya Fintech Affiliate
29/01/2025 PLDT to Pay Dividend on Redeemable Preferred Stock
16/08/2024 PLDT to Pay Cash Dividend
14/06/2024 Market Chatter: PLDT Chair Says Maya IPO 'Won't Happen'
15/05/2023 PLDT, Smart bag gold, silvers from 2023 ASPAC Stevie Awards 
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IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
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2021
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2020
IV q eng
2019
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2018
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2017
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    25289
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    014742174
  • Common Code 144A
    014742204
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00007HH98
  • FIGI 144A
    BBG00007HHN2
  • Ticker
    TELPM 11.375 05/15/12 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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