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Aboitiz Power Corporation (AP)
Aboitiz Corporate Center, Gov. Manuel A. Cuenco Ave., Kasambagan, Cebu City
www.aboitizpower.com

Listed Outstanding Securities

Name of Security
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Types of Admission
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
AP Series A Bonds Due 2027AP 07-27 R24PhP 3.00 B5.3367%4Jan 3
Apr 3
Jul 3
Oct 3
Listing03-Jul-17 MBMLN/A
AP Series C Bonds Due 2028AP 28 R25PhP 2.50 B8.5091%4Jan 25
Apr 25
Jul 25
Oct 25
Listing25-Oct-18BDOM
MBML
BPIC
AP Series D Bonds Due 2026AP 26 R25PhP 7.25 B5.2757%4Jan 14
Apr 14
Jul 14
Oct 14
Listing14-Oct-19BDOM
MBML
FMIC
AP Series F Bonds Due 2025AP 25 R23PhP 0.55 B3.9350%4Jan 06
Apr 06
Jul 06
Oct 06
Listing06-Jul-20BDOM
MBML
N/A
AP First Tranche Fixed Rate Bonds Due 2026AP 26 R24PhP 8.00 B3.8224%4Mar 16
Jun 16
Sep 16
Dec 16
Listing16-Mar-21BPIC
MBML
FMIC
AP Series B 3.9992% Bonds Due 2025AP 12-25 R23PhP 4.80 B3.9992%4Mar 02
Jun 02
Sep 02
Dec 02
Listing02-Dec-21MBML
SBMN
FMIC
AP Series C 5.0283% Bonds Due 2028AP 12-28 R25PhP 7.20 B5.0283%4Mar 02
Jun 02
Sep 02
Dec 02
Listing02-Dec-21MBML
SBMN
FMIC
AP Series D 5.3066% Bonds Due 2027AP 27 R25PhP 3.00 B5.3066%4Mar 17
Jun 17
Sep 17
Dec 17
Listing17-Mar-22MBML
SBMN
FMIC
AP Series E 5.7388% Bonds Due 2029AP 29 R26PhP 7.00 B5.7388%4Mar 17
Jun 17
Sep 17
Dec 17
Listing17-Mar-22MBML
SBMN
FMIC

Matured or Redeemed Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists (Issue-Specific)
AP Fixed Rate Bonds Due 2012AP 04-12PhP0.70558B8.0000%4Apr 30
Jul 30
Oct 30
Jan 30
ListingMarch 11, 2011RCBCFMIC
AP Fixed Rate Bonds Due 2014AP 14 R12PhP2.29442B8.7000%4Apr 30
Jul 30
Oct 30
Jan 30
ListingMarch 11, 2011RCBCFMIC
AP Series A Bonds Due 2021AP 21 R19PhP 6.60 B5.2050%4Mar 10
Jun 10
Sep 10
Dec 10
Listing10-Sep-14BPIM
FMIC
BPIC
FMIC
AP Series B Bonds Due 2026AP 26 R21PhP 3.40 B6.1000%4Mar 10
Jun 10
Sep 10
Dec 10
Listing10-Sep-14BPIM
FMIC
BPIC
FMIC
AP Series E Bonds Due 2022AP 07-22 PhP 9.00 B3.1250%4Jan 06
Apr 06
Jul 06
Oct 06
Listing06-Jul-20BDOM
MBML
N/A
AP Series B Bonds Due 2024AP 24 R22PhP 7.70 B7.5095%4Jan 25
Apr 25
Jul 25
Oct 25
Listing25-Oct-18BDOMBPIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/28/20162457-2016Aboitiz Power CorporationDisclosure No. 2457-2016 - Completion of Therma Power, Inc.’s Acquisition of Partnership Interests
12/20/20162418-2016Aboitiz Power CorporationDisclosure No. 2418-2016 - Philippine Competition Commission’s (PCC) Approval of Therma Power, Inc.’s Acquisition of Partnership Interests
12/19/20162414-2016Aboitiz Power CorporationDisclosure No. 2414-2016 - Retirement of Officer
12/07/20162350-2016Aboitiz Power CorporationDisclosure No. 2350-2016 - Supreme Court's Issuance of Notice of Judgment on Naga Power Plant Bidding
11/29/20162298-2016Aboitiz Power CorporationDisclosure No. 2298-2016 - Amended General Information Sheet for the Year 2016
11/24/20162264-2016Aboitiz Power CorporationDisclosure No. 2264-2016 - Result of Board Meeting: Appointment of Officer
11/18/20162221-2016Aboitiz Power CorporationDisclosure No. 2221-2016 - Certificate of Attendance of Director and Key Officers to Corporate Governance Seminar
11/14/20162183-2016Aboitiz Power CorporationDisclosure No. 2183-2016 - Quarterly Report for Period Ended September 30, 2016 (SEC FORM 17-Q)
11/02/20162074-2016Aboitiz Power CorporationDisclosure No. 2074-2016 - SPC Filing of Motion for Reconsideration on Naga Power Plant Bidding
10/26/20162046-2016Aboitiz Power CorporationDisclosure No. 2046-2016 - Third Quarter 2016 Financial and Operating Results; Press Release: "AboitizPower boosts nine-month profit by 24% to P15 billion"
10/26/20162044-2016Aboitiz Power CorporationDisclosure No. 2044-2016 - Press Release: "SNAP, Benguet Province Settle Real Property Tax Dispute"
10/21/20162031-2016Aboitiz Power CorporationDisclosure No. 2031-2016 - Supersedes Disclosure No. 1952-2016 - Supreme Court Decision on TPVI Naga Power Plant Bidding
10/17/20161989-2016Aboitiz Power CorporationDisclosure No. 1989-2016 - Redondo Peninsula Energy, Inc. Signing of Contracts for the Construction of 2x300 MW (net) Power Plant
10/14/20161968-2016Aboitiz Power CorporationDisclosure No. 1968-2016 - Public Ownership Report as of September 30, 2016
10/12/20161952-2016Aboitiz Power CorporationDisclosure No. 1952-2016 - Supreme Court Decision on TPVI Naga Power Plant Bidding
10/10/20161911-2016Aboitiz Power CorporationDisclosure No. 1911-2016 - SN Aboitiz Power-Magat, Inc. Signing of Notes Facility Agreement with Bank of the Philippine Islands and China Banking Corporation
10/07/20161906-2016Aboitiz Power CorporationDisclosure No. 1906-2016 - Top 100 Stockholders as of September 30, 2016
10/04/20161885-2016Aboitiz Power CorporationDisclosure No. 1885-2016 - Signing of a Facility Agreement with Various Banks
10/04/20161881-2016Aboitiz Power CorporationDisclosure No. 1881-2016 - Acquisition of Partnership Interests
10/04/20161879-2016Aboitiz Power CorporationDisclosure No. 1879-2016 - Therma Power, Inc.'s Signing of Purchase and Sale Agreements for the Acquisition of GNPower's Assets
10/03/20161873-2016Aboitiz Power CorporationDisclosure No. 1873-2016 - Therma Power, Inc. as Preferred Bidder in the Acquisition of GNPower's Assets
09/29/20161861-2016Aboitiz Power CorporationDisclosure No. 1861-2016 - Clarification of News Article: "Mariveles power plant draws int'l bidders, Aboitiz"
09/28/20161850-2016Aboitiz Power CorporationDisclosure No. 1850-2016 - Press Release: "Aboitiz Power Corporation's Hydro Power Subsidiary, Hedcor Sibulan, Inc., Receives Very Strong Credit Rating for Its Proposed P4.1 Billion Debt Issuance"
09/13/20161786-2016Aboitiz Power CorporationDisclosure No. 1786-2016 - Clarification of News Article: "Aboitiz Power eyeing Chevron's Asia assets"
08/30/20161712-2016Aboitiz Power CorporationDisclosure No. 1712-2016 - Statement of Changes in Beneficial Ownership of Securities - August 2016 (SEC FORM 23-B)
08/30/20161711-2016Aboitiz Power CorporationDisclosure No. 1711-2016 - Statement of Changes in Beneficial Ownership of Securities - August 2016 (SEC FORM 23-B)
08/22/20161683-2016Aboitiz Power CorporationDisclosure No. 1683-2016 - Press Release: "TSI U1 to undergo maintenance activity"
08/15/20161648-2016Aboitiz Power CorporationDisclosure No. 1648-2016 - Quarterly Report for Period Ended June 30, 2016 (SEC FORM 17-Q)
08/09/20161593-2016Aboitiz Power CorporationDisclosure No. 1593-2016 - Statement of Changes in Beneficial Ownership of Securities - August 2016 (SEC FORM 23-B)
08/08/20161577-2016Aboitiz Power CorporationDisclosure No. 1577-2016 - Statement of Changes in Beneficial Ownership of Securities - August 2016 (SEC FORM 23-B)
08/05/20161570-2016Aboitiz Power CorporationDisclosure No. 1570-2016 - Statement of Changes in Beneficial Ownership of Securities - August 2016 (SEC FORM 23-B)
08/04/20161566-2016Aboitiz Power CorporationDisclosure No. 1566-2016 - Statement of Changes in Beneficial Ownership of Securities - August 2016 (SEC FORM 23-B)
08/03/20161557-2016Aboitiz Power CorporationDisclosure No. 1557-2016 - Statement of Changes in Beneficial Ownership of Securities - August 2016 (SEC FORM 23-B)
07/28/20161492-2016Aboitiz Power CorporationDisclosure No. 1492-2016 - Second Quarter 2016 Financial and Operating Results; Press Release: "AboitizPower first semester net income up by 24%"
07/18/20161431-2016Aboitiz Power CorporationDisclosure No. 1431-2016 - Aboitiz Renewables, Inc. Issued Default Notices to its Joint Venture Partner, Sun Edison Philippines Helios BV
07/14/20161409-2016Aboitiz Power CorporationDisclosure No. 1409-2016 - Filing of a Petition for Review on Certiorari by PEMC Relative to the Court of Appeals Decision in the Case of PEMC versus Therma Mobile, Inc.
07/13/20161394-2016Aboitiz Power CorporationDisclosure No. 1394-2016 - Statement of Changes in Beneficial Ownership of Securities - July 2016 (SEC FORM 23-B)
07/13/20161385-2016Aboitiz Power CorporationDisclosure No. 1385-2016 - Public Ownership Report as of June 30, 2016
07/11/20161345-2016Aboitiz Power CorporationDisclosure No. 1345-2016 - Statement of Changes in Beneficial Ownership of Securities - July 2016 (SEC FORM 23-B)
07/08/20161329-2016Aboitiz Power CorporationDisclosure No. 1329-2016 - Top 100 Stockholders as of June 30, 2016
07/05/20161312-2016Aboitiz Power CorporationDisclosure No. 1312-2016 - Acquisition of Shares of Another Company
07/04/20161300-2016Aboitiz Power CorporationDisclosure No. 1300-2016 - Statement of Changes in Beneficial Ownership of Securities - July 2016 (SEC FORM 23-B)
06/28/20161259-2016Aboitiz Power CorporationDisclosure No. 1259-2016 - Statement of Changes in Beneficial Ownership of Securities - June 2016 (SEC FORM 23-B)
06/24/20161242-2016Aboitiz Power CorporationDisclosure No. 1242-2016 - Statement of Changes in Beneficial Ownership of Securities - June 2016 (SEC FORM 23-B)
06/24/20161241-2016Aboitiz Power CorporationDisclosure No. 1241-2016 - Statement of Changes in Beneficial Ownership of Securities - June 2016 (SEC FORM 23-B)
06/16/20161196-2016Aboitiz Power CorporationDisclosure No. 1196-2016 - Acquisition of Shares of Another Corporation
06/15/20161185-2016Aboitiz Power CorporationDisclosure No. 1185-2016 - Statement of Changes in Beneficial Ownership of Securities - June 2016 (SEC FORM 23-B)
06/06/20161128-2016Aboitiz Power CorporationDisclosure No. 1128-2016 - General Information Sheet for the Year 2016
05/30/20161068-2016Aboitiz Power CorporationDisclosure No. 1068-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
05/26/20161049-2016Aboitiz Power CorporationDisclosure No. 1049-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
05/17/2016975-2016Aboitiz Power CorporationDisclosure No. 975-2016 - Clarification of News Article: "Aboitiz eyes Chevron's assets"
05/16/2016956-2016Aboitiz Power CorporationDisclosure No. 956-2016 - Results of Organizational Meeting
05/16/2016955-2016Aboitiz Power CorporationDisclosure No. 955-2016 - Results of ASM: Approval of Minutes, 2015 Annual Report and Audited Financial Statements, Appointment of External Auditor and Election of Directors and Officers
05/16/2016954-2016Aboitiz Power CorporationDisclosure No. 954-2016 - Initial Statement of Beneficial Ownership of Securities - May 2016 (SEC FORM 23-A)
05/16/2016939-2016Aboitiz Power CorporationDisclosure No. 939-2016 - Quarterly Report for Period Ended March 31, 2016 (SEC FORM 17-Q)
05/06/2016868-2016Aboitiz Power CorporationDisclosure No. 868-2016 - Supersedes Disclosure No. 858-2016 - First Quarter 2016 Financial and Operating Results; Press Release: "AboitizPower grows 2016 first quarter net income by 15%"
05/06/2016858-2016Aboitiz Power CorporationDisclosure No. 858-2016 - First Quarter 2016 Financial and Operating Results; Press Release: "AboitizPower grows 2016 first quarter net income by 15%"
05/04/2016838-2016Aboitiz Power CorporationDisclosure No. 838-2016 - Supersedes Disclosure No. 395-2016 - Notice and Agenda of Annual Stockholders' Meeting on May 16, 2016; Record Date on March 31, 2016
04/20/2016730-2016Aboitiz Power CorporationDisclosure No. 730-2016 - Definitive Information Statement for Annual Stockholders' Meeting on May 16, 2016; Record Date on March 31, 2016
04/20/2016728-2016Aboitiz Power CorporationDisclosure No. 728-2016 - Statement of Changes in Beneficial Ownership of Securities - April 2016 (SEC FORM 23-B)
04/15/2016692-2016Aboitiz Power CorporationDisclosure No. 692-2016 - Clarification of News Article: "Meralco, Aboitiz interested in Zamcelco"
04/14/2016675-2016Aboitiz Power CorporationDisclosure No. 675-2016 - Annual Report for Fiscal Year Ended December 31, 2015 (SEC FORM 17-A)
04/13/2016646-2016Aboitiz Power CorporationDisclosure No. 646-2016 - Therma South Inc.'s Unit 1 Tripped
04/13/2016642-2016Aboitiz Power CorporationDisclosure No. 642-2016 - Statement of Changes in Beneficial Ownership of Securities - April 2016 (SEC FORM 23-B)
04/12/2016637-2016Aboitiz Power CorporationDisclosure No. 637-2016 - Statement of Changes in Beneficial Ownership of Securities - April 2016 (SEC FORM 23-B)
04/12/2016630-2016Aboitiz Power CorporationDisclosure No. 630-2016 - Public Ownership Report as of March 31, 2016
04/08/2016612-2016Aboitiz Power CorporationDisclosure No. 612-2016 - Top 100 Stockholders as of March 31, 2016
03/31/2016546-2016Aboitiz Power CorporationDisclosure No. 546-2016 - Compliance Report on Corporate Governance for the Year 2015
03/16/2016465-2016Aboitiz Power CorporationDisclosure No. 465-2016 - Preliminary Information Statement for Annual Stockholders' Meeting on May 16, 2016; Record Date on March 31, 2016
03/09/2016409-2016Aboitiz Power CorporationDisclosure No. 409-2016 - Full Year 2015 Financial and Operating Results; Press Release: "AboitizPower hikes 2015 annual net income by 5%"
03/08/2016395-2016Aboitiz Power CorporationDisclosure No. 395-2016 - Notice and Agenda of Annual Stockholders' Meeting on May 16, 2016; Record Date on March 31, 2016
03/08/2016394-2016Aboitiz Power CorporationDisclosure No. 394-2016 - Results of Special Board Meeting: Approval of 2015 Audited Financial Statements, Annual Stockholders' Meeting on May 16, 2016; Record Date on March 31, 2016
03/08/2016393-2016Aboitiz Power CorporationDisclosure No. 393-2016 - Result of Special Board Meeting: Cash Dividend Declaration
03/03/2016382-2016Aboitiz Power CorporationDisclosure No. 382-2016 - Response to Queries from Investors on Therma South, Inc.'s Forced Outages for the Period of February 16, 2016 to March 2, 2016
03/01/2016365-2016Aboitiz Power CorporationDisclosure No. 365-2016 - Nominees to the Board of Directors for Year 2016-2017
02/29/2016354-2016Aboitiz Power CorporationDisclosure No. 354-2016 - APRI Signed an Omnibus Agreement with ADB, BPI and CGIF
02/02/2016220-2016Aboitiz Power CorporationDisclosure No. 220-2016 - Start of Full Commercial Operations of Therma South, Inc.'s (TSI) Unit 2
02/01/2016213-2016Aboitiz Power CorporationDisclosure No. 213-2016 - Press Release: "AboitizPower declares full commercial operations of Davao baseload power plant"
02/01/2016206-2016Aboitiz Power CorporationDisclosure No. 206-2016 - Court of Appeals Decision in the Case of Philippine Electricity Market Corporation (PEMC) versus Therma Mobile, Inc.
01/28/2016190-2016Aboitiz Power CorporationDisclosure No. 190-2016 - Clarification of News Article: "CA denies PEMC bid to impose P235-M fine on AboitizPower unit"
01/20/2016151-2016Aboitiz Power CorporationDisclosure No. 151-2016 - Notice of Analysts' Briefing on March 9, 2016 re: Full Year 2015 Results; 2016 Remaining Schedule of Analysts' Briefings
01/14/2016106-2016Aboitiz Power CorporationDisclosure No. 106-2016 - Public Ownership Report as of December 31, 2015
01/11/2016058-2016Aboitiz Power CorporationDisclosure No. 058-2016 - Top 100 Stockholders as of December 31, 2015
01/11/2016047-2016Aboitiz Power CorporationDisclosure No. 047-2016 - Consolidated Changes in ACGR for the Year 2015
01/06/2016027-2016Aboitiz Power CorporationDisclosure No. 027-2016 - Amended General Information Sheet for the Year 2015

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