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
11/17/2010819-2010Power Sector Assets & Liabilities Management CorporationDisclosure No. 819-2010 - Power Sector Assets & Liabilities Management Corporation - Clarification of News Column.pdf
10/18/2010736-2010Power Sector Assets & Liabilities Management CorporationDisclosure No. 736-2010 - Press Release ''PSALM eyes peso bonds in 2011 to settle maturing debts''; ''PSALM bucks claims of Samar lawmaker''.pdf
10/04/2010685-2010Power Sector Assets & Liabilities Management CorporationDisclosureNo. 685-2010 - Power Sector Assets & Liabilities Management Corporation - Clarification of News Column.pdf
09/24/2010666-2010Power Sector Assets & Liabilities Management CorporationDisclosure No. 666-2010 - Power Sector Assets & Liabilities Management Corporation - News Release - ''PSALM - No Investment with Lehman Brothers''.pdf
09/17/2010654-2010Power Sector Assets & Liabilities Management CorporationDisclosure No. 654-2010 - Power Sector Assets & Liabilities Management Corporation - Appointment of New Officer.pdf
08/31/2010623-2010Power Sector Assets & Liabilities Management CorporationDisclosure No. 623-2010 - Power Sector Assets & Liabilities Management Corporation - Clarification of News Article - ''PSALM is now Napocor 11''.pdf
08/31/2010622-2010Power Sector Assets & Liabilities Management CorporationDisclosure No. 622-2010 - Power Sector Assets & Liabilities Management Corporation - Clarification of News Column.pdf
08/31/2010621-2010Power Sector Assets & Liabilities Management CorporationDisclosure No. 621-2010 - Power Sector Assets & Liabilities Management Corporation - Press Release - ''PSALM books to open to public scrutiny''.pdf
08/31/2010620-2010Power Sector Assets & Liabilities Management CorporationDisclosure No. 620-2010 - Power Sector Assets & Liabilities Management Corporation - Press Release - ''Privatization proceeds intact - PSALM''.pdf
08/31/2010619-2010Power Sector Assets & Liabilities Management CorporationDisclosure No. 619-2010 - Power Sector Assets & Liabilities Management Corporation - Press Release - ''COA denies PSALM bonuses tucked into Universal Charge''.pdf
08/31/2010618-2010Power Sector Assets & Liabilities Management CorporationDisclosure No. 618-2010 - Power Sector Assets & Liabilities Management Corporation - Press Release - ''Clear as day, no hidden cost in UC - PSALM''.pdf
08/31/2010617-2010Power Sector Assets & Liabilities Management CorporationDisclosure No. 617-2010 - Power Sector Assets & Liabilities Management Corporation - Press Release - ''IPPA proceeds to lower Universal Charge for stranded debts''.pdf
08/31/2010616-2010Power Sector Assets & Liabilities Management CorporationDisclosure No. 616-2010 - Power Sector Assets & Liabilities Management Corporation - Press Release - ''Bonuses, night differentials, and consultancy fees not part of Universal Charge''.pdf
06/29/2010467-2010Power Sector Assets & Liabilities Management CorporationDisclosure No. 467-2010 - Power Sector Assets & Liabilities Management Corporation - Notice of Record Dates - PSALM Bonds15 (July 2010-April 2015) PSALM Bonds17 (July 2010-April 2017).pdf
04/30/2010299-2010Power Sector Assets & Liabilities Management CorporationDisclosure No. 299-2010 - Power Sector Assets & Liabilities Management Corporation - Clarification of News Article - ''PSALM still short of cash to pay maturing debts, needs more loans''.pdf

Other Downloadable Documents