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

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
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"

Other Downloadable Documents