Manila Electric Company

Manila Electric Company (MER)
Lopez Building, Ortigas Avenue, Pasig City 1605
www.meralco.com.ph

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)
MER Fixed Rate Putable Bonds Due 2025	MER 25 R20	PhP 7.00 B	4.8750%	4	Dec 12 Mar 12 Jun 12 Sep 12	Listing	12-Dec-13				MBML	BPIC FMIC

Matured or Redeemed Securities

Security Name	Series Code	Amount Issued	Coupon Rate	Coupon Frequency	Coupon Dates	Admission Types	Admission Date	Prospectus	Guidelines	Tombstone	Market Makers	Broker Specialists(Issue-Specific)
MER Fixed Rate Putable Bonds Due 2020	MER 20 P19	PhP 11.50B	4.3750%	4	Dec 12 Mar12 Jun12 Sep12	Listing	12-Dec-13				FMIC	BPIC FMIC

Disclosures

Filing Date	Disclosure No.	Listed Issuer	Disclosure Title
12/29/2015	2232-2015	Manila Electric Company	Disclosure No. 2232-2015 - Consolidated Changes in ACGR for the Year 2015 (Part 2 of 2)
12/29/2015	2231-2015	Manila Electric Company	Disclosure No. 2231-2015 - Consolidated Changes in ACGR for the Year 2015 (Part 1 of 2)
12/23/2015	2213-2015	Manila Electric Company	Disclosure No. 2213-2015 - Clarification of News Article: "Meralco hikes '16 capex to P18B to meet demand"
12/22/2015	2205-2015	Manila Electric Company	Disclosure No. 2205-2015 - Certificate of Board Attendance for the Year 2015
12/22/2015	2204-2015	Manila Electric Company	Disclosure No. 2204-2015 - Clarification of News Article: "Meralco, repower to develop hydro projects"
12/21/2015	2185-2015	Manila Electric Company	Disclosure No. 2185-2015 - Certification of Attendance of Directors and Certification of Compliance with the 2015 Manual of Corporate Governance
12/21/2015	2178-2015	Manila Electric Company	Disclosure No. 2178-2015 - Clarification of News Article: "Meralco sees 2016 sales growing 3.5%"
12/14/2015	2154-2015	Manila Electric Company	Disclosure No. 2154-2015 - Result of Board Meeting: Promotion of Officers
12/11/2015	2149-2015	Manila Electric Company	Disclosure No. 2149-2015 - Certificate of Attendance of a Director to Corporate Governance Training
12/11/2015	2148-2015	Manila Electric Company	Disclosure No. 2148-2015 - Certificate of Attendance of Key Officers to Corporate Governance Training
12/04/2015	2108-2015	Manila Electric Company	Disclosure No. 2108-2015 - Exemption of Directors to Attend a Corporate Governance Training
12/02/2015	2098-2015	Manila Electric Company	Disclosure No. 2098-2015 - Certificate of Attendance of a Director to Corporate Governance Training
12/02/2015	2097-2015	Manila Electric Company	Disclosure No. 2097-2015 - Clarification of News Article: "Meralco unit secures P42-B loan for coal-fired power plant"
11/23/2015	2057-2015	Manila Electric Company	Disclosure No. 2057-2015 - Result of Board Meeting: Approval of Annual Stockholders' Meeting on May 31, 2016
11/20/2015	2054-2015	Manila Electric Company	Disclosure No. 2054-2015 - Clarification of News Article: "Meralco allocates P154-B capex for next 5 years"
11/16/2015	2039-2015	Manila Electric Company	Disclosure No. 2039-2015 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Seminar
11/16/2015	2038-2015	Manila Electric Company	Disclosure No. 2038-2015 - Quarterly Report for Period Ended September 30, 2015 (SEC FORM 17-Q)
11/16/2015	2033-2015	Manila Electric Company	Disclosure No. 2033-2015 - Clarification of News Article: "Alsons in talks with potential investors"
11/12/2015	2002-2015	Manila Electric Company	Disclosure No. 2002-2015 - Statement of Changes in Beneficial Ownership of Securities - November 2015 (SEC FORM 23-B)
11/10/2015	1986-2015	Manila Electric Company	Disclosure No. 1986-2015 - Statement of Changes in Beneficial Ownership of Securities - November 2015 (SEC FORM 23-B)
11/05/2015	1961-2015	Manila Electric Company	Disclosure No. 1961-2015 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Seminar
11/02/2015	1934-2015	Manila Electric Company	Disclosure No. 1934-2015 - Statement of Changes in Beneficial Ownership of Securities - October 2015 (SEC FORM 23-B)
10/26/2015	1907-2015	Manila Electric Company	Disclosure No. 1907-2015 - Press Release: "3Q2015 Financial and Operating Results with Comparatives for 2014"
10/26/2015	1904-2015	Manila Electric Company	Disclosure No. 1904-2015 - Press Release: "Meralco's Outstanding Bonds Maintain Top PRS Aaa Credit Rating"
10/20/2015	1887-2015	Manila Electric Company	Disclosure No. 1887-2015 - Clarification of News Article: "Meralco sales increase 4.6%"
10/15/2015	1858-2015	Manila Electric Company	Disclosure No. 1858-2015 - Disposition of Common Shares of Stock in Indra Philippines, Inc. (INDRA) to Metro Pacific Investments Corporation (MPIC)
10/12/2015	1828-2015	Manila Electric Company	Disclosure No. 1828-2015 - Top 100 Stockholders as of September 30, 2015
10/12/2015	1827-2015	Manila Electric Company	Disclosure No. 1827-2015 - Public Ownership Report as of September 30, 2015
10/07/2015	1794-2015	Manila Electric Company	Disclosure No. 1794-2015 - Invitation to the Presentation of the Company's 9M 2015 Financial and Operating Results
09/18/2015	1714-2015	Manila Electric Company	Disclosure No. 1714-2015 - Statement of Changes in Beneficial Ownership of Securities - September 2015 (SEC FORM 23-B)
09/09/2015	1656-2015	Manila Electric Company	Disclosure No. 1656-2015 - Statement of Changes in Beneficial Ownership of Securities - September 2015 (SEC FORM 23-B)
08/14/2015	1543-2015	Manila Electric Company	Disclosure No. 1543-2015 - Quarterly Report for Period Ended June 30, 2015 (SEC FORM 17-Q)
07/27/2015	1403-2015	Manila Electric Company	Disclosure No. 1403-2015 - Results of Board Meeting: Approval of Company's 1H Financial and Operating Results and Declaration of Cash Dividend; Press Release: "1H2015 Financial and Operating Results with Comparatives for 2014"
07/27/2015	1402-2015	Manila Electric Company	Disclosure No. 1402-2015 - Clarification of News Article: "Meralco unit nears P40-B Mauban funding deal"
07/22/2015	1381-2015	Manila Electric Company	Disclosure No. 1381-2015 - Clarification of News Article: "Meralco looks to renewable energy for portfolio growth"
07/20/2015	1365-2015	Manila Electric Company	Disclosure No. 1365-2015 - Clarification of News Article: "Meralco set to acquire distribution utilities next year"
07/14/2015	1317-2015	Manila Electric Company	Disclosure No. 1317-2015 - Order dated July 10, 2015 Issued by the Energy Regulatory Commission (ERC)
07/13/2015	1308-2015	Manila Electric Company	Disclosure No. 1308-2015 - Clarification of News Article: "Govt cuts Meralco’s distribution charges"
07/13/2015	1300-2015	Manila Electric Company	Disclosure No. 1300-2015 - Public Ownership Report as of June 30, 2015
07/13/2015	1299-2015	Manila Electric Company	Disclosure No. 1299-2015 - Top 100 Stockholders as of June 30, 2015
07/10/2015	1292-2015	Manila Electric Company	Disclosure No. 1292-2015 - Statement of Changes in Beneficial Ownership of Securities - July 2015 (SEC FORM 23-B)
07/09/2015	1276-2015	Manila Electric Company	Disclosure No. 1276-2015 - Invitation to the Presentation of First Half 2015 Financial and Operating Results
06/29/2015	1210-2015	Manila Electric Company	Disclosure No. 1210-2015 - Clarification of News Articles: "RP Energy cuts Subic power plant capacity target to 300 MW" and "Meralco to build storage batteries, following Tesla"
06/24/2015	1185-2015	Manila Electric Company	Disclosure No. 1185-2015 - Statement of Changes in Beneficial Ownership of Securities - June 2015 (SEC FORM 23-B)
06/19/2015	1163-2015	Manila Electric Company	Disclosure No. 1163-2015 - General Information Sheet for the Year 2015
06/19/2015	1162-2015	Manila Electric Company	Disclosure No. 1162-2015 - Clarification of News Article: "Meralco sales jump 2.3% in 6 months"
06/11/2015	1134-2015	Manila Electric Company	Disclosure No. 1134-2015 - Application with the Energy Regulatory Commission (ERC) for Authority to Implement an Interim Rate; Press Release: "Meralco files for lower interim rate for distribution, supply, and metering"
06/08/2015	1099-2015	Manila Electric Company	Disclosure No. 1099-2015 - Order dated June 1, 2015 Issued by the Energy Regulatory Commission (ERC)
06/05/2015	1092-2015	Manila Electric Company	Disclosure No. 1092-2015 - Statement of Changes in Beneficial Ownership of Securities - June 2015 (SEC FORM 23-B)
06/03/2015	1077-2015	Manila Electric Company	Disclosure No. 1077-2015 - Clarification of News Article: "12 firms liable for 'market abuse'"
06/03/2015	1074-2015	Manila Electric Company	Disclosure No. 1074-2015 - Orders dated June 1, 2015 Issued by the Energy Regulatory Commission (ERC)
06/01/2015	1056-2015	Manila Electric Company	Disclosure No. 1056-2015 - Initial Statement of Beneficial Ownership of Securities - May 2015 (SEC FORM 23-A)
05/27/2015	1044-2015	Manila Electric Company	Disclosure No. 1044-2015 - Clarification of News Article: "Meralco to borrow P100 B for 2 plants"
05/26/2015	1039-2015	Manila Electric Company	Disclosure No. 1039-2015 - Results of ASM: Approval of Minutes and 2014 Audited Financial Statements, Ratification of Acts, Resolutions & Deeds, Election of Directors and Appointment of External Auditor; Results of Organizational Meeting
05/21/2015	994-2015	Manila Electric Company	Disclosure No. 994-2015 - Order dated March 27, 2015 Issued by the Energy Regulatory Commission (ERC)
05/19/2015	987-2015	Manila Electric Company	Disclosure No. 987-2015 - S&P Ratings Services raised its Long-Term Corporate Credit Rating on Meralco to 'BB+' from 'BB'
05/15/2015	957-2015	Manila Electric Company	Disclosure No. 957-2015 - Quarterly Report for Period Ended March 31, 2015 (SEC FORM 17-Q)
05/15/2015	934-2015	Manila Electric Company	Disclosure No. 934-2015 - Statement of Changes in Beneficial Ownership of Securities - May 2015 (SEC FORM 23-B)
05/13/2015	911-2015	Manila Electric Company	Disclosure No. 911-2015 - General Form for Financial Statements
05/13/2015	909-2015	Manila Electric Company	Disclosure No. 909-2015 - Statement of Changes in Beneficial Ownership of Securities - May 2015 (SEC FORM 23-B)
05/08/2015	856-2015	Manila Electric Company	Disclosure No. 856-2015 - Amended General Information Sheet for the Year 2014
05/06/2015	837-2015	Manila Electric Company	Disclosure No. 837-2015 - Retirement of Officer
04/28/2015	777-2015	Manila Electric Company	Disclosure No. 777-2015 - Supersedes Disclosure No. 772-2015 - Results of Board Meeting: Approval of Company's 1Q Financial and Operating Results and Appointment to Inspect and Canvass Ballots at the ASM; Press Release: "Financial and Operating Results for the 1st Quarter Ended March 31, 2015 with Comparatives for 2014"
04/27/2015	772-2015	Manila Electric Company	Disclosure No. 772-2015 - Results of Board Meeting: Approval of Company's 1Q Financial and Operating Results and Appointment to Inspect and Canvass Ballots at the ASM; Press Release: "Financial and Operating Results for the 1st Quarter Ended March 31, 2015 with Comparatives for 2014"
04/22/2015	744-2015	Manila Electric Company	Disclosure No. 744-2015 - Statement of Changes in Beneficial Ownership of Securities - April 2015 (SEC FORM 23-B)
04/22/2015	743-2015	Manila Electric Company	Disclosure No. 743-2015 - Initial Statement of Beneficial Ownership of Securities - April 2015 (SEC FORM 23-A)
04/17/2015	702-2015	Manila Electric Company	Disclosure No. 702-2015 - Amended General Information Sheet for the Year 2014
04/16/2015	668-2015	Manila Electric Company	Disclosure No. 668-2015 - Consolidated Changes in ACGR for the Year 2014
04/16/2015	666-2015	Manila Electric Company	Disclosure No. 666-2015 - Annual Report for Fiscal Year Ended December 31, 2014 (SEC FORM 17-A)
04/14/2015	618-2015	Manila Electric Company	Disclosure No. 618-2015 - Top 100 Stockholders as of March 31, 2015
04/13/2015	589-2015	Manila Electric Company	Disclosure No. 589-2015 - Public Ownership Report as of March 31, 2015
04/08/2015	570-2015	Manila Electric Company	Disclosure No. 570-2015 - Invitation to the Presentation of First Quarter 2015 Financial and Operating Results
04/08/2015	568-2015	Manila Electric Company	Disclosure No. 568-2015 - Retirement of Officer
04/01/2015	535-2015	Manila Electric Company	Disclosure No. 535-2015 - Definitive Information Statement for Annual Stockholders' Meeting on May 26, 2015; Record Date on March 18, 2015
03/25/2015	476-2015	Manila Electric Company	Disclosure No. 476-2015 - Preliminary Information Statement for Annual Stockholders' Meeting on May 26, 2015; Record Date on March 18, 2015
03/24/2015	470-2015	Manila Electric Company	Disclosure No. 470-2015 - Compliance Report on Corporate Governance for the Year 2014
03/23/2015	469-2015	Manila Electric Company	Disclosure No. 469-2015 - Result of Board Meeting: Final List of Board of Director Candidates
03/23/2015	468-2015	Manila Electric Company	Disclosure No. 468-2015 - Clarification of News Article: "Meralco seeks partners, funding for projects"
03/20/2015	454-2015	Manila Electric Company	Disclosure No. 454-2015 - Clarification of News Article: "Meralco sees sales growing 2.5% in 1st half"
02/27/2015	313-2015	Manila Electric Company	Disclosure No. 313-2015 - Clarification of News Article: "Meralco taps Osaka Gas"
02/27/2015	308-2015	Manila Electric Company	Disclosure No. 308-2015 - Signing of Shareholders Agreement (SHA) between Meralco and Comstech Integration Alliance, Inc. (Comstech)
02/23/2015	289-2015	Manila Electric Company	Disclosure No. 289-2015 - Results of Board Meeting: Financial and Operating Results for the Year Ended December 31, 2014 with Comparatives for 2013 (Press Release); Cash Dividend Declaration
02/09/2015	246-2015	Manila Electric Company	Disclosure No. 246-2015 - Application for Authority to Implement Proposed CAPEX Program for Regulatory Year 2016 with ERC
02/04/2015	222-2015	Manila Electric Company	Disclosure No. 222-2015 - Invitation to the Presentation of Financial and Operating Results for the Fiscal Year 2014
02/02/2015	205-2015	Manila Electric Company	Disclosure No. 205-2015 - Clarification of News Article: "MVP sees Meralco as Internet company with power business"
01/30/2015	194-2015	Manila Electric Company	Disclosure No. 194-2015 - Statement of Changes in Beneficial Ownership of Securities - January 2015 (SEC FORM 23-B)
01/29/2015	177-2015	Manila Electric Company	Disclosure No. 177-2015 - Clarification of News Article: "Meralco expects 4% sales growth in 2015"
01/26/2015	165-2015	Manila Electric Company	Disclosure No. 165-2015 - Results of Board Meeting: Annual Stockholders' Meeting on May 26, 2015 (Record Date: March 18, 2015), ASM Agenda, Deadline for the Submission of Directors' Nominations & Proxies
01/23/2015	154-2015	Manila Electric Company	Disclosure No. 154-2015 - Amended General Information Sheet for the Year 2014
01/14/2015	106-2015	Manila Electric Company	Disclosure No. 106-2015 - Public Ownership Report as of December 31, 2014
01/13/2015	088-2015	Manila Electric Company	Disclosure No. 088-2015 - Top 100 Stockholders as of December 31, 2014
01/09/2015	044-2015	Manila Electric Company	Disclosure No. 044-2015 - Consolidated Changes in ACGR for the Year 2014
01/05/2015	012-2015	Manila Electric Company	Disclosure No. 012-2015 - Appointment of Officers
01/05/2015	011-2015	Manila Electric Company	Disclosure No. 011-2015 - Initial Statement of Beneficial Ownership of Securities - January 2015 (SEC FORM 23-A)
01/05/2015	010-2015	Manila Electric Company	Disclosure No. 010-2015 - Initial Statement of Beneficial Ownership of Securities - January 2015 (SEC FORM 23-A)
01/05/2015	009-2015	Manila Electric Company	Disclosure No. 009-2015 - Initial Statement of Beneficial Ownership of Securities - January 2015 (SEC FORM 23-A)
01/05/2015	008-2015	Manila Electric Company	Disclosure No. 008-2015 - Initial Statement of Beneficial Ownership of Securities - January 2015 (SEC FORM 23-A)
01/05/2015	007-2015	Manila Electric Company	Disclosure No. 007-2015 - Initial Statement of Beneficial Ownership of Securities - January 2015 (SEC FORM 23-A)

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