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 2027 | AP 07-27 R24 | PhP 3.00 B | 5.3367% | 4 | Jan 3
Apr 3
Jul 3
Oct 3
| Listing | 03-Jul-17 | | | | MBML | N/A |
AP Series C Bonds Due 2028 | AP 28 R25 | PhP 2.50 B | 8.5091% | 4 | Jan 25
Apr 25
Jul 25
Oct 25 | Listing | 25-Oct-18 | | | | BDOM
MBML | BPIC |
AP Series D Bonds Due 2026 | AP 26 R25 | PhP 7.25 B | 5.2757% | 4 | Jan 14
Apr 14
Jul 14
Oct 14 | Listing | 14-Oct-19 | | | | BDOM
MBML | FMIC |
AP Series F Bonds Due 2025 | AP 25 R23 | PhP 0.55 B | 3.9350% | 4 | Jan 06
Apr 06
Jul 06
Oct 06 | Listing | 06-Jul-20 | | | | BDOM
MBML | N/A |
AP First Tranche Fixed Rate Bonds Due 2026 | AP 26 R24 | PhP 8.00 B | 3.8224% | 4 | Mar 16
Jun 16
Sep 16
Dec 16 | Listing | 16-Mar-21 | | | | BPIC
MBML | FMIC |
AP Series B 3.9992% Bonds Due 2025 | AP 12-25 R23 | PhP 4.80 B | 3.9992% | 4 | Mar 02
Jun 02
Sep 02
Dec 02 | Listing | 02-Dec-21 | | | | MBML
SBMN | FMIC |
AP Series C 5.0283% Bonds Due 2028 | AP 12-28 R25 | PhP 7.20 B | 5.0283% | 4 | Mar 02
Jun 02
Sep 02
Dec 02 | Listing | 02-Dec-21 | | | | MBML
SBMN | FMIC |
AP Series D 5.3066% Bonds Due 2027 | AP 27 R25 | PhP 3.00 B | 5.3066% | 4 | Mar 17
Jun 17
Sep 17
Dec 17 | Listing | 17-Mar-22 | | | | MBML
SBMN | FMIC |
AP Series E 5.7388% Bonds Due 2029 | AP 29 R26 | PhP 7.00 B | 5.7388% | 4 | Mar 17
Jun 17
Sep 17
Dec 17 | Listing | 17-Mar-22 | | | | MBML
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 2012 | AP 04-12 | PhP0.70558B | 8.0000% | 4 | Apr 30
Jul 30
Oct 30
Jan 30 | Listing | March 11, 2011 | | | | RCBC | FMIC |
AP Fixed Rate Bonds Due 2014 | AP 14 R12 | PhP2.29442B | 8.7000% | 4 | Apr 30
Jul 30
Oct 30
Jan 30 | Listing | March 11, 2011 | | | | RCBC | FMIC |
AP Series A Bonds Due 2021 | AP 21 R19 | PhP 6.60 B | 5.2050% | 4 | Mar 10
Jun 10
Sep 10
Dec 10 | Listing | 10-Sep-14 | | | | BPIM
FMIC | BPIC
FMIC |
AP Series B Bonds Due 2026 | AP 26 R21 | PhP 3.40 B | 6.1000% | 4 | Mar 10
Jun 10
Sep 10
Dec 10 | Listing | 10-Sep-14 | | | | BPIM
FMIC | BPIC
FMIC |
AP Series E Bonds Due 2022 | AP 07-22 | PhP 9.00 B | 3.1250% | 4 | Jan 06
Apr 06
Jul 06
Oct 06 | Listing | 06-Jul-20 | | | | BDOM
MBML | N/A |
AP Series B Bonds Due 2024 | AP 24 R22 | PhP 7.70 B | 7.5095% | 4 | Jan 25
Apr 25
Jul 25
Oct 25 | Listing | 25-Oct-18 | | | | BDOM | BPIC |
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
!@# | !@# | !@# | !@# |
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