SMC Global Power Holdings Corporation | PDS Group

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SMC Global Power Holdings Corporation
155 EDSA, Wack-Wack, Mandaluyong City, Philippines
www.smcglobalpower.com.ph

Listed Outstanding 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)
SMCGP Series A Bonds Due 2021 SMCGP 21 R19PhP 6.15325 B4.3458%4Jan 11
Apr 11
July 11
Oct 11
Listing11-Jul-16 RCBC-
SMCGP Series B Bonds Due 2023 SMCGP 23 R21PhP 4.09044 B4.7575%4Jan 11
Apr 11
July 11
Oct 11
Listing11-Jul-16 RCBC-
SMCGP Series C Bonds Due 2026 SMCGP 26 R23PhP 4.75631 B5.1792%4Jan 11
Apr 11
July 11
Oct 11
Listing11-Jul-16 SCML-
SMCGP Series D Bonds Due 2022SMCGP 22 R20PhP 9.91296 B5.3750%4Mar 22
Jun 22
Sept 22
Dec 22
Listing22-Dec-17BDOM-
SMCGP Series E Bonds Due 2024SMCGP 24 R22PhP 6.47802 B6.2500%4Mar 22
Jun 22
Sept 22
Dec 22
Listing22-Dec-17BDOM-
SMCGP Series F Bonds Due 2027SMCGP 27 R24PhP 3.60902 B6.6250%4Mar 22
Jun 22
Sept 22
Dec 22
Listing22-Dec-17BDOM-
SMCGP Series G Bonds Due 2023SMCGP 08-23 R21PhP 15.0 B6.7500%4Feb 17
May 17
Aug 17
Nov 17
Listing17-Aug-18CBCMBPIC
SMCGP Series H Bonds Due 2022SMCGP 04-22PhP 13.84486 B6.8350%4Jan 24
Apr 24
Jul 24
Oct 24
Listing24-Apr-19PVBMBPIC
SMCGP Series I Bonds Due 2024SMCGP 04-24 R22PhP 9.232040 B7.1783%4Jan 24
Apr 24
Jul 24
Oct 24
Listing24-Apr-19RCBCBPIC
SMCGP Series J Bonds Due 2026SMCGP 26 R24PhP 6.923100 B7.6000%4Jan 24
Apr 24
Jul 24
Oct 24
Listing24-Apr-19PVBMBPIC

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
07/12/20191929-2019SMC Global Power Holdings CorporationDisclosure No. 1929-2019 - Notice of Record Dates - SMCGP Fixed Rate Bonds Series H Due 2022, Fixed Rate Bonds Series I Due 2024 and Fixed Rate Bonds Series J Due 2026 (July 2019 to April 2022)
07/04/20191824-2019SMC Global Power Holdings CorporationDisclosure No. 1824-2019 - Issuance of Additional USD 300,000,000 Senior Perpetual Capital Securities by SMC Global Power Holdings Corporation
07/02/20191797-2019SMC Global Power Holdings CorporationDisclosure No. 1797-2019 - General Information Sheet for the Year 2019
06/28/20191758-2019SMC Global Power Holdings CorporationDisclosure No. 1758-2019 - Issuance of Additional Senior Perpetual Capital Securities by SMC Global Power Holdings Corporation
06/26/20191743-2019SMC Global Power Holdings CorporationDisclosure No. 1743-2019 - Supersedes Disclosure No. 1731-2019 - Result of Board Meeting: Authorization of the Issuance of Senior Perpetual Capital Securities
06/25/20191731-2019SMC Global Power Holdings CorporationDisclosure No. 1731-2019 - Result of Board Meeting: Authorization of the Issuance of Senior Perpetual Capital Securities
06/06/20191593-2019SMC Global Power Holdings CorporationDisclosure No. 1593-2019 - Clarification of News Article: "Ang expects to spend P10 billion for bus terminal"
06/04/20191577-2019SMC Global Power Holdings CorporationDisclosure No. 1577-2019 - Results of ASM: Approval of Minutes, 2018 Audited Financial Statements, Election of Directors, Ratification of the Acts and Resolutions of BOD and Management, Appointment of External Auditor; Results of Organizational Meeting
05/27/20191446-2019SMC Global Power Holdings CorporationDisclosure No. 1446-2019 - Regional Trial Court Decision re: Motion for Reconsideration Filed by Power Sector Assets & Liabilities Management Corporation
05/22/20191429-2019SMC Global Power Holdings CorporationDisclosure No. 1429-2019 - Supreme Court Decision re: Petition for Certiorari and Prohibition Filed by Alyansa Para sa Bagong Pilipinas, Inc.
05/20/20191392-2019SMC Global Power Holdings CorporationDisclosure No. 1392-2019 - Supreme Court Decision re: Petition for Certiorari Filed by Power Sector Assets & Liabilities Management Corporation
05/15/20191319-2019SMC Global Power Holdings CorporationDisclosure No. 1319-2019 - Definitive Information Statement for Annual Stockholders' Meeting on June 4, 2019; Record Date on May 6, 2019
05/15/20191318-2019SMC Global Power Holdings CorporationDisclosure No. 1318-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
05/07/20191190-2019SMC Global Power Holdings CorporationDisclosure No. 1190-2019 - Results of Board Meeting: Approval of Financial Performance and Position of the Corporation as of March 31, 2019, Capital Security Distribution to Holders of the USD300 Million Undated Subordinated Capital Securities, Distribution to Holders of the USD650 Million Redeemable Perpetual Securities, Notice of Annual Stockholder's Meeting on June 4, 2019; Record Date on May 6, 2019, Result of the Performance Assessment of the Board Committees, Board of Directors and Management
05/02/20191126-2019SMC Global Power Holdings CorporationDisclosure No. 1126-2019 - Court of Appeals Decision re: Energy Regulatory Commission Order Voiding the Wholesale Electricity Spot Market Prices; Dispute Between South Premiere Power Corp. and Power Sector Assets and Liabilities Management Corporation
04/30/20191095-2019SMC Global Power Holdings CorporationDisclosure No. 1095-2019 - Preliminary Information Statement for Annual Stockholders' Meeting on June 4, 2019; Record Date on May 6, 2019
04/30/20191093-2019SMC Global Power Holdings CorporationDisclosure No. 1093-2019 - Certificate of Board Attendance for the Year 2018
04/26/20191051-2019SMC Global Power Holdings CorporationDisclosure No. 1051-2019 - Issuance of US$500,000,000 Senior Perpetual Capital Securities
04/24/20191033-2019SMC Global Power Holdings CorporationDisclosure No. 1033-2019 - Issuance of the Initial Tranche amounting Php30 Billion Fixed Rate Bonds
04/04/2019800-2019SMC Global Power Holdings CorporationDisclosure No. 800-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
04/03/2019782-2019SMC Global Power Holdings CorporationDisclosure No. 782-2019 - Certificate of Attendance of Director to Corporate Governance Seminar
04/02/2019777-2019SMC Global Power Holdings CorporationDisclosure No. 777-2019 - SEC Permit to Offer Securities for Sale of SMC Global Power Holdings Corporation's Php60 Billion Fixed Rate Bonds
03/14/2019624-2019SMC Global Power Holdings CorporationDisclosure No. 624-2019 - Initial Statement of Beneficial Ownership of Securities - March 2019 (SEC FORM 23-A)
03/14/2019623-2019SMC Global Power Holdings CorporationDisclosure No. 623-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B)
03/12/2019598-2019SMC Global Power Holdings CorporationDisclosure No. 598-2019 - Results of Board Meeting: Approval of Financial Performance and Position of the Corporation as of December 31, 2018, Capital Security Distribution to Holders of the USD300 Million Undated Subordinated Capital Securities, Approval of 2019 Internal Audit Plan, Appointment of Officer
02/06/2019326-2019SMC Global Power Holdings CorporationDisclosure No. 326-2019 - Result of Special Board Meeting: Approval of the Offering and Issuance of up to Php60 Billion Peso-Denominated Fixed-Rate Retail Bonds
01/07/2019040-2019SMC Global Power Holdings CorporationDisclosure No. 040-2019 - Clarification of News Article: "SMC-Meralco consortium investing P99b in coal plant"

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