Aboitiz Power Corporation | PDS Group

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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 2021AP 21 R19PhP 6.6 B5.2050%4Mar 10
Jun 10
Sep 10
Dec 10
Listing10-Sep-14BPIM
FMIC
BPIC
FMIC
AP Series B Bonds Due 2026AP 26 R21PhP 3.4 B6.1000%4Mar 10
Jun 10
Sep 10
Dec 10
Listing10-Sep-14BPIM
FMIC
BPIC
FMIC
AP Series A Bonds Due 2027AP 07-27 R24PhP 3.0 B5.3367%4Jan 3
Apr 3
Jul 3
Oct 3
Listing03-Jul-17 FMICN/A
AP Series B Bonds Due 2024AP 24 R22PhP 7.7 B7.5095%4Jan 25
Apr 25
Jul 25
Oct 25
Listing25-Oct-18BDOMBPIC
AP Series C Bonds Due 2028AP 28 R25PhP 2.5 B8.5091%4Jan 25
Apr 25
Jul 25
Oct 25
Listing25-Oct-18BDOMBPIC

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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
01/10/2019099-2019Aboitiz Power CorporationDisclosure No. 099-2019 - Public Ownership Report as of December 31, 2018
01/10/2019098-2019Aboitiz Power CorporationDisclosure No. 098-2019 - Notice of Analysts' Briefing for the Year 2019
01/08/2019066-2019Aboitiz Power CorporationDisclosure No. 066-2019 - Top 100 Stockholders as of December 31, 2018
01/07/2019047-2019Aboitiz Power CorporationDisclosure No. 047-2019 - Mothballing of Therma Mobile, Inc.'s Bunker C-Fired Diesel Power Plant
01/03/2019011-2019Aboitiz Power CorporationDisclosure No. 011-2019 - Notice of Record Dates - AP Series B Fixed Rate Bonds Due 2024 (January 2019 to January 2024) and Series C Fixed Rate Bonds due 2028 (January 2019 to October 2028)

Other Downloadable Documents