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 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 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 | | | | FMIC | 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 |
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 | 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
FMIC | 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 |
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
!@# | !@# | !@# | !@# |
Other Downloadable Documents