Power Sector Assets and Liabilities Management Corporation

Power Sector Assets and Liabilities Management Corporation (PSALM)
7th Floor, Bankmer Building, 6756 Ayala Avenue, Makati City 1226
www.psalm.gov.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)

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)
PSALM Fixed Rate Bonds Due 2015PSALM 05-01PhP11.322B6.88%4April 22
July 22
Oct 22
Jan 22
ListingApril 22, 2010FMIC
PSALM Fixed Rate Bonds Due 2017PSALM 07-01PhP18.678B7.7500%4April 22
July 22
Oct 22
Jan 22
ListingApril 22, 2010FMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/23/2011945-2011Power Sector Assets & Liabilities Management CorporationDisclosure No. 945-2011 - PSALM Corp - News Release on the Extension of Transition Supply Contract with the Manila Electric Company (MERALCO).pdf
12/01/2011905-2011Power Sector Assets & Liabilities Management CorporationDisclosure No. 905-2011 - Power Sector Assets & Liabilities Management Corporation - Press Release - ''PSALM incurred no losses in Lehman transaction''.pdf
11/14/2011869-2011Power Sector Assets & Liabilities Management CorporationDisclosure No. 869-2011 - Power Sector Assets & Liabilities Management Corporation - News Release - ''PSALM did not commit to withdraw Universal Charge petitions''.pdf
10/24/2011823-2011Power Sector Assets & Liabilities Management CorporationDisclosure No. 823-2011 - Power Sector Assets & Liabilities Management Corporation - News Release - ''PSALM to explore other sources to settle stranded obligations''.pdf
07/15/2011617-2011Power Sector Assets & Liabilities Management CorporationDisclosure No. 617-2011 - Power Sector Assets & Liabilities Management Corporation - News Release - ''PSALM privatizes the Naga Complex''.pdf
07/05/2011561-2011Power Sector Assets & Liabilities Management CorporationDisclosure No. 561-2011 - Power Sector Assets & Liabilities Management Corporation - News Articles.pdf
06/13/2011519-2011Power Sector Assets & Liabilities Management CorporationDisclosure No. 519-2011 - Power Sector Assets & Liabilities Management Corporation - News Release - ''Four suppliers eye PSALM's fuel requirements for 2nd semester''.pdf
06/13/2011518-2011Power Sector Assets & Liabilities Management CorporationDisclosure No. 518-2011 - Power Sector Assets & Liabilities Management Corporation - News Release - ''PSALM - USD18 billion had been paid to settle NPC's debts''.pdf
04/18/2011339-2011Power Sector Assets & Liabilities Management CorporationDisclosure No. 339-2011 - Power Sector Assets & Liabilities Management Corporation - Supersedes Disclosure No. 467-2010; Notice of Record Dates.pdf
03/31/2011269-2011Power Sector Assets & Liabilities Management CorporationDisclosure No. 269-2011 - Power Sector Assets & Liabilities Management Corporation - Clarification of Media Reports.pdf
03/31/2011268-2011Power Sector Assets & Liabilities Management CorporationDisclosure No. 268-2011 - Power Sector Assets & Liabilities Management Corporation - Press Release - ''PSALM residual debt less than USD4B in 2026''.pdf
02/25/2011179-2011Power Sector Assets & Liabilities Management CorporationDisclosure No. 179-2011 - Power Sector Assets & Liabilities Management Corporation - Quarterly Financial Statements for the Periods ending June 30, 2010 and September 30, 2010.pdf
02/22/2011164-2011Power Sector Assets & Liabilities Management CorporationDisclosure No. 164-2011 - Power Sector Assets & Liabilities Management Corporation - Press Release - ''Shell to supply lubricants for power barges''.pdf
02/15/2011148-2011Power Sector Assets & Liabilities Management CorporationDisclosure No. 148-2011 - Power Sector Assets & Liabilities Management Corporation - Clarification of News Article - ''PSALM Directed to Explain its Supply Contracts Violations''.pdf
02/02/2011115-2011Power Sector Assets & Liabilities Management CorporationDisclosure No. 115-2011 - Power Sector Assets & Liabilities Management Corporation - Press Release - ''PSALM conducts successful bidding of 2011 fuel requirements''.pdf
01/31/2011091-2011Power Sector Assets & Liabilities Management CorporationDisclosure No. 091-2011 - Power Sector Assets & Liabilities Management Corporation - Press Release - ''PSALM resets bidding for 2011 coal requirements''.pdf

Other Downloadable Documents