C04192-2024

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER

1. Date of Report (Date of earliest event reported)
Jun 25, 2024
2. SEC Identification Number
AS094-000088
3. BIR Tax Identification No.
003-058-789
4. Exact name of issuer as specified in its charter
SM PRIME HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
7/F MOA Square, Seashell Lane cor. Coral Way, Mall of Asia Complex, Brgy. 76 Zone 10, CBP 1-A, Pasay City, Metro Manila, Philippines Postal Code 1300
8. Issuer's telephone number, including area code
(632) 8831-1000
9. Former name or former address, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
COMMON STOCK, P1 PAR VALUE 28,879,231,694
DEBT SECURITIES – RETAIL BOND 115,432,740,000
11. Indicate the item numbers reported herein
ITEM # 9, LETTER B.

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

SM Prime Holdings, Inc.SMPH

PSE Disclosure Form 4-31 - Press Release References: SRC Rule 17 (SEC Form 17-C)
Section 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

PRESS RELEASE
SM Prime Lists PHP25-Billion Fixed Rate Retail Bond Series V, W, and X
Background/Description of the Disclosure

In the Photo (left to right): Daniel D. Camacho, Executive Vice President Group Head - First Metro Investment Corporation; Roland Gerard R. Veloso Jr., President - BPI Capital Corporation; Gonzalo Benjamin A. Bongolan, Investment Banking Head – Landbank of the Philippines; Ma. Theresa B. Ravalo, President & CEO - Philippine Depository & Trust Corp.; Alexander D. Pomento, Vice President – SM Prime Holdings, Inc.; John C. Ong, Chief Finance Officer - SM Prime Holdings, Inc.; Mr. Eduardo V. Francisco, President - BDO Capital & Investment Corporation; Ryan Tapia, President - China Bank Capital Corporation; Antonino A. Nakpil, President & CEO - Philippine Dealing & Exchange Corp.; Virgilio Chua, President - SB Capital Investment Corporation; and Gerald K. Abrogar, Head - Investment Banking - East West Banking Corporation

(25 June 2024, Pasay City, Philippines) SM Prime Holdings, Inc. (SM Prime) one of the leading integrated property developers in Southeast Asia, officially lists its latest PHP25 billion fixed rate retail bonds at the Philippine Dealing and Exchange Corp. (PDEx), on
June 24, 2024. The Company’s Series V, W, and X due in 2027, 2029, and 2031, respectively, is the first tranche of SM Prime’s PHP100 billion Shelf Registration of Fixed Rates Bonds as approved by Stock and Exchange Commission (SEC) last 23 May 2024.

“The successful listing of SM Prime's Fixed Rate Retail Bond Series V, W, and X have been met with overwhelming demand from the investing public, resulting in a three-fold oversubscription that has allowed us to raise an impressive PHP25 billion. This remarkable success is a testament to the unwavering trust and confidence that our shareholders, customers, business partners, and the investing community have placed in SM Prime.,” SM Prime Chief Finance Officer John Nai Peng C. Ong said.

SM Prime’s Fixed Rate Retail Bond Series V, W, and X has been rated PRS Aaa with Stable Outlook by Philippine Rating Services Corporation (“PhilRatings”).

The ceremonial event was led by Philippine Dealing & Exchange Corp. (PDEx) President and CEO Mr. Antonio Nakpil and SM Prime Chief Finance Officer Mr. John Nai Peng C. Ong along with the bonds joint issue managers, BDO Capital & Investment Corporation and China Bank Capital Corporation, who are also acting as joint lead underwriters along with BPI Capital Corporation, East West Banking Corporation, First Metro Investment Corporation, Land Bank of the Philippines, Security Bank Corporation and SB Capital Investment Corporation.

SM Prime remains committed to its role as a catalyst for economic growth, delivering innovative and sustainable lifestyle cities, thereby enriching the quality of life of millions of people.

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Other Relevant Information

For further information, please contact:
Alexander Pomento
Vice President, Investor Relations
SM Prime Holdings, Inc.
E-mail: [email protected]
Tel. no.: +632 8862 7940

Forward-looking Statement
This document may contain forward-looking statements and forward-looking information that are subject to significant risks and uncertainties including, without limitation, statements relating to known and unknown risks; uncertainties and other factors that may cause our actual results, performance or achievements to be materially different from expected future results; performance or achievements expressed or implied by forward-looking statements; our overall future business, financial condition, and results of operations, including, but not limited to financial position or cash flow; our goals for or estimates of future operational performance or results; and changes in the regulatory environment including, but not limited to, policies, decisions, and determinations of governmental or regulatory authorities. Although: (1) SM Prime Holdings, Inc. has extensive experience; and (2) the forward-looking statements may be reasonable, nothing herein should be relied upon as a commitment from SM Prime Holdings, Inc. as we cannot guarantee future events, performance or events due to various risks and uncertainties.
Filed on behalf by:
Name Alexander Pomento
Designation Vice President