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Aboitiz Power Corporation (AP)
Aboitiz Corporate Center, Gov. Manuel A. Cuenco Ave., Kasambagan, Cebu City
www.aboitizpower.com

Listed Outstanding Securities

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)
AP Series A Bonds Due 2027AP 07-27 R24PhP 3.00 B5.3367%4Jan 3
Apr 3
Jul 3
Oct 3
Listing03-Jul-17 MBMLN/A
AP Series C Bonds Due 2028AP 28 R25PhP 2.50 B8.5091%4Jan 25
Apr 25
Jul 25
Oct 25
Listing25-Oct-18BDOM
MBML
BPIC
AP Series D Bonds Due 2026AP 26 R25PhP 7.25 B5.2757%4Jan 14
Apr 14
Jul 14
Oct 14
Listing14-Oct-19BDOM
MBML
FMIC
AP Series F Bonds Due 2025AP 25 R23PhP 0.55 B3.9350%4Jan 06
Apr 06
Jul 06
Oct 06
Listing06-Jul-20BDOM
MBML
N/A
AP First Tranche Fixed Rate Bonds Due 2026AP 26 R24PhP 8.00 B3.8224%4Mar 16
Jun 16
Sep 16
Dec 16
Listing16-Mar-21BPIC
MBML
FMIC
AP Series B 3.9992% Bonds Due 2025AP 12-25 R23PhP 4.80 B3.9992%4Mar 02
Jun 02
Sep 02
Dec 02
Listing02-Dec-21MBML
SBMN
FMIC
AP Series C 5.0283% Bonds Due 2028AP 12-28 R25PhP 7.20 B5.0283%4Mar 02
Jun 02
Sep 02
Dec 02
Listing02-Dec-21MBML
SBMN
FMIC
AP Series D 5.3066% Bonds Due 2027AP 27 R25PhP 3.00 B5.3066%4Mar 17
Jun 17
Sep 17
Dec 17
Listing17-Mar-22MBML
SBMN
FMIC
AP Series E 5.7388% Bonds Due 2029AP 29 R26PhP 7.00 B5.7388%4Mar 17
Jun 17
Sep 17
Dec 17
Listing17-Mar-22MBML
SBMN
FMIC

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)
AP Fixed Rate Bonds Due 2012AP 04-12PhP0.70558B8.0000%4Apr 30
Jul 30
Oct 30
Jan 30
ListingMarch 11, 2011RCBCFMIC
AP Fixed Rate Bonds Due 2014AP 14 R12PhP2.29442B8.7000%4Apr 30
Jul 30
Oct 30
Jan 30
ListingMarch 11, 2011RCBCFMIC
AP Series A Bonds Due 2021AP 21 R19PhP 6.60 B5.2050%4Mar 10
Jun 10
Sep 10
Dec 10
Listing10-Sep-14BPIM
FMIC
BPIC
FMIC
AP Series B Bonds Due 2026AP 26 R21PhP 3.40 B6.1000%4Mar 10
Jun 10
Sep 10
Dec 10
Listing10-Sep-14BPIM
FMIC
BPIC
FMIC
AP Series E Bonds Due 2022AP 07-22 PhP 9.00 B3.1250%4Jan 06
Apr 06
Jul 06
Oct 06
Listing06-Jul-20BDOM
MBML
N/A
AP Series B Bonds Due 2024AP 24 R22PhP 7.70 B7.5095%4Jan 25
Apr 25
Jul 25
Oct 25
Listing25-Oct-18BDOMBPIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/18/20183334-2018Aboitiz Power CorporationDisclosure No. 3334-2018 - Statement of Changes in Beneficial Ownership of Securities - December 2018 (SEC FORM 23-B)
12/17/20183327-2018Aboitiz Power CorporationDisclosure No. 3327-2018 - Amended General Information Sheet for the Year 2018
12/12/20183294-2018Aboitiz Power CorporationDisclosure No. 3294-2018 - Initial Statement of Beneficial Ownership of Securities - December 2018 (SEC FORM 23-A)
12/12/20183292-2018Aboitiz Power CorporationDisclosure No. 3292-2018 - Results of Board Meeting: Election of Director, Appointment of Officer, Changes in Designation of Directors
12/03/20183199-2018Aboitiz Power CorporationDisclosure No. 3199-2018 - Demise of a Director
11/19/20183127-2018Aboitiz Power CorporationDisclosure No. 3127-2018 - Statements of Changes in Beneficial Ownership of Securities - November 2018 (SEC FORM 23-B)
11/15/20183107-2018Aboitiz Power CorporationDisclosure No. 3107-2018 - Statements of Changes in Beneficial Ownership of Securities - November 2018 (SEC FORM 23-B)
11/14/20183087-2018Aboitiz Power CorporationDisclosure No. 3087-2018 - Quarterly Report for Period Ended September 30, 2018 (SEC FORM 17-Q)
11/14/20183077-2018Aboitiz Power CorporationDisclosure No. 3077-2018 - Statements of Changes in Beneficial Ownership of Securities - November 2018 (SEC FORM 23-B)
11/14/20183065-2018Aboitiz Power CorporationDisclosure No. 3065-2018 - Statements of Changes in Beneficial Ownership of Securities - November 2018 (SEC FORM 23-B)
11/07/20182975-2018Aboitiz Power CorporationDisclosure No. 2975-2018 - 3Q 2018 Financial and Operating Results
10/25/20182889-2018Aboitiz Power CorporationDisclosure No. 2889-2018 - Listing of Php 10 Billion Aboitiz Power Corporation Series B Due 2024 and Series C Due 2028 Fixed Rate Bonds
10/23/20182877-2018Aboitiz Power CorporationDisclosure No. 2877-2018 - Certificate of Attendance of Key Officer to Corporate Governance Seminar
10/15/20182815-2018Aboitiz Power CorporationDisclosure No. 2815-2018 - Public Ownership Report as of September 30, 2018
10/11/20182771-2018Aboitiz Power CorporationDisclosure No. 2771-2018 - SEC Permit to Offer Securities for Sale of the Second Tranche of Aboitiz Power's Php20 Billion Fixed Rate Bonds
10/08/20182728-2018Aboitiz Power CorporationDisclosure No. 2728-2018 - Amended General Information Sheet for the Year 2018
10/05/20182703-2018Aboitiz Power CorporationDisclosure No. 2703-2018 - Top 100 Stockholders as of September 30, 2018
10/04/20182697-2018Aboitiz Power CorporationDisclosure No. 2697-2018 - Statement of Changes in Beneficial Ownership of Securities - October 2018 (SEC FORM 23-B)
10/03/20182681-2018Aboitiz Power CorporationDisclosure No. 2681-2018 - Initial Statement of Beneficial Ownership of Securities - October 2018 (SEC FORM 23-A)
10/03/20182680-2018Aboitiz Power CorporationDisclosure No. 2680-2018 - Result of Board Meeting: Appointment of Officer
09/27/20182627-2018Aboitiz Power CorporationDisclosure No. 2627-2018 - Supersedes Disclosure No. 2624-2018 - Acquisition of 49% Voting Stake and 60% Economic Stake in AA Thermal, Inc. by Aboitiz Power Corporation and Press Release: "AboitizPower invests in AC Energy's thermal power company"
09/27/20182624-2018Aboitiz Power CorporationDisclosure No. 2624-2018 - Acquisition of 49% Voting Stake and 60% Economic Stake in AA Thermal, Inc. by Aboitiz Power Corporation and Press Release: "AboitizPower invests in AC Energy's thermal power company"
09/26/20182618-2018Aboitiz Power CorporationDisclosure No. 2618-2018 - Clarification of News Article: "Aboitiz ‘likely buyer’ of Ayala’s $1-B coal plant assets”
09/10/20182524-2018Aboitiz Power CorporationDisclosure No. 2524-2018 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Seminar
09/07/20182512-2018Aboitiz Power CorporationDisclosure No. 2512-2018 - Amended General Information Sheet for the Year 2018
09/03/20182473-2018Aboitiz Power CorporationDisclosure No. 2473-2018 - Result of Board Meeting: Resignation and Appointment of Directors
08/29/20182458-2018Aboitiz Power CorporationDisclosure No. 2458-2018 - Filing of Application with the SEC to Issue the Second Tranche of Aboitiz Power's Php30 Billion Debt Securities Program
08/24/20182440-2018Aboitiz Power CorporationDisclosure No. 2440-2018 - Press Release: "APRI-PGPC Geothermal Resources Supply and Services Agreement"
08/17/20182413-2018Aboitiz Power CorporationDisclosure No. 2413-2018 - Quarterly Report for Period Ended June 30, 2018 (SEC FORM 17-Q)
08/14/20182371-2018Aboitiz Power CorporationDisclosure No. 2371-2018 - Request for Extension to File SEC Form 17-Q
08/08/20182288-2018Aboitiz Power CorporationDisclosure No. 2288-2018 - Amended Public Ownership Report as of June 30, 2018
08/08/20182287-2018Aboitiz Power CorporationDisclosure No. 2287-2018 - Amended Statement of Changes in Beneficial Ownership of Securities - August 2018 (SEC FORM 23-B)
08/07/20182237-2018Aboitiz Power CorporationDisclosure No. 2237-2018 - Amended General Information Sheet for the Year 2018
07/31/20182193-2018Aboitiz Power CorporationDisclosure No. 2193-2018 - Second Quarter 2018 Financial and Operating Results
07/27/20182153-2018Aboitiz Power CorporationDisclosure No. 2153-2018 - Initial Statement of Beneficial Ownership of Securities - July 2018 (SEC FORM 23-A)
07/26/20182138-2018Aboitiz Power CorporationDisclosure No. 2138-2018 - Results of Board Meeting: Resignation of Officer and Director; Appointment of Officers
07/26/20182137-2018Aboitiz Power CorporationDisclosure No. 2137-2018 - Result of Board Meeting: Issuance of Php27 Billion Fixed-Rate Retail Bonds
07/16/20182064-2018Aboitiz Power CorporationDisclosure No. 2064-2018 - Press Release: "AboitizPower subsidiary takes over Naga power plant complex"
07/16/20182052-2018Aboitiz Power CorporationDisclosure No. 2052-2018 - Public Ownership Report as of June 30, 2018
07/09/20181964-2018Aboitiz Power CorporationDisclosure No. 1964-2018 - Top 100 Stockholders as of June 30, 2018
06/27/20181863-2018Aboitiz Power CorporationDisclosure No. 1863-2018 - Statement of Changes in Beneficial Ownership of Securities - June 2018 (SEC FORM 23-B)
06/21/20181823-2018Aboitiz Power CorporationDisclosure No. 1823-2018 - Statement of Changes in Beneficial Ownership of Securities - June 2018 (SEC FORM 23-B)
06/19/20181804-2018Aboitiz Power CorporationDisclosure No. 1804-2018 - General Information Sheet for the Year 2018
06/14/20181786-2018Aboitiz Power CorporationDisclosure No. 1786-2018 - Statement of Changes in Beneficial Ownership of Securities - June 2018 (SEC FORM 23-B)
06/04/20181675-2018Aboitiz Power CorporationDisclosure No. 1675-2018 - Amendments to By-Laws
05/30/20181604-2018Aboitiz Power CorporationDisclosure No. 1604-2018 - Annual Corporate Governance Report for the Year 2017
05/24/20181546-2018Aboitiz Power CorporationDisclosure No. 1546-2018 - Press Release: "PSALM issues Certificate of Effectivity on AboitizPower subsidiary's purchase of Naga power plant complex"
05/23/20181538-2018Aboitiz Power CorporationDisclosure No. 1538-2018 - Clarification of News Article: "Aboitiz power selling P3.7-billion biomass project"
05/22/20181515-2018Aboitiz Power CorporationDisclosure No. 1515-2018 - Supersedes Disclosure No. 1509-2018 - Results of Organizational Meeting
05/21/20181512-2018Aboitiz Power CorporationDisclosure No. 1512-2018 - Results of ASM: Approval of Minutes; 2017 Annual Report, Appointment of External Auditor; Ratification of the Acts and Resolutions of BOD and Management; Election of Directors
05/21/20181511-2018Aboitiz Power CorporationDisclosure No. 1511-2018 - Result of Board Meeting: Approval of Creation of an Executive Committee and its Charter
05/21/20181510-2018Aboitiz Power CorporationDisclosure No. 1510-2018 - Initial Statement of Beneficial Ownership of Securities - May 2018 (SEC FORM 23-A)
05/21/20181509-2018Aboitiz Power CorporationDisclosure No. 1509-2018 - Results of Organizational Meeting
05/17/20181487-2018Aboitiz Power CorporationDisclosure No. 1487-2018 - Statement of Changes in Beneficial Ownership of Securities - May 2018 (SEC FORM 23-B)
05/15/20181448-2018Aboitiz Power CorporationDisclosure No. 1448-2018 - Quarterly Report for Period Ended March 31, 2018 (SEC FORM 17-Q)
05/11/20181419-2018Aboitiz Power CorporationDisclosure No. 1419-2018 - Statement of Changes in Beneficial Ownership of Securities - May 2018 (SEC FORM 23-B)
05/03/20181280-2018Aboitiz Power CorporationDisclosure No. 1280-2018 - Press Release: "AboitizPower ends first quarter 2018 with P4 billion profit"
05/03/20181265-2018Aboitiz Power CorporationDisclosure No. 1265-2018 - First Quarter 2018 Financial and Operating Results
04/25/20181193-2018Aboitiz Power CorporationDisclosure No. 1193-2018 - Amended General Information Sheet for the Year 2017
04/23/20181173-2018Aboitiz Power CorporationDisclosure No. 1173-2018 - Definitive Information Statement for Annual Stockholders' Meeting on May 21, 2018; Record Date on March 28, 2018
04/16/2018949-2019Aboitiz Power CorporationDisclosure No. 949-2019 - Annual Report for Fiscal Year Ended December 31, 2017 (SEC Form 17-A)
04/12/2018921-2018Aboitiz Power CorporationDisclosure No. 921-2018 - Public Ownership Report as of March 31, 2018
04/6/2018875-2018Aboitiz Power CorporationDisclosure No. 875-2018 - Top 100 Stockholders as of March 31, 2018
04/6/2018874-2018Aboitiz Power CorporationDisclosure No. 874-2018 - Amended General Information Sheet for the Year 2017
04/5/2018846-2018Aboitiz Power CorporationDisclosure No. 846-2018 - Initial Statement of Beneficial Ownership of Securities - July 2018 (SEC FORM 23-A)
04/5/2018845-2018Aboitiz Power CorporationDisclosure No. 845-2018 - Initial Statement of Beneficial Ownership of Securities - June 2018 (SEC FORM 23-A)
04/2/2018821-2018Aboitiz Power CorporationDisclosure No. 821-2018 - Supersedes Disclosure No. 814-2018 - Press Release: "AboitizPower launches rooftop solar venture"
04/2/2018814-2018Aboitiz Power CorporationDisclosure No. 814-2018 - Press Release: "AboitizPower launches rooftop solar venture"
03/26/2018775-2018Aboitiz Power CorporationDisclosure No. 775-2018 - Changes in Officers
03/22/2018746-2018Aboitiz Power CorporationDisclosure No. 746-2018 - Separation of Officer
03/21/2018739-2018Aboitiz Power CorporationDisclosure No. 739-2018 - Revocation by the Municipality of Pagbilao of the Cease and Desist Order it issued last February 27, 2018 (the "CDO") against Pagbilao Energy Corporation (PEC), and the dismissal of the Case
03/20/2018727-2018Aboitiz Power CorporationDisclosure No. 727-2018 - Statement of Changes in Beneficial Ownership of Securities - March 2018 (SEC FORM 23-B)
03/19/2018713-2018Aboitiz Power CorporationDisclosure No. 713-2018 - Preliminary Information Statement for Annual Stockholders' Meeting on May 21, 2018; Record Date on March 28, 2018
03/16/2018708-2018Aboitiz Power CorporationDisclosure No. 708-2018 - Statement of Changes in Beneficial Ownership of Securities - March 2018 (SEC FORM 23-B)
03/14/2018684-2018Aboitiz Power CorporationDisclosure No. 684-2018 - Statement of Changes in Beneficial Ownership of Securities - March 2018 (SEC FORM 23-B)
03/09/2018629-2018Aboitiz Power CorporationDisclosure No. 629-2018 - Press Release: "AboitizPower net income up 2% in 2017"
03/09/2018625-2018Aboitiz Power CorporationDisclosure No. 625-2018 - Full Year 2017 Financial and Operating Results
03/08/2018612-2018Aboitiz Power CorporationDisclosure No. 612-2018 - Declaration of Cash Dividend
03/08/2018611-2018Aboitiz Power CorporationDisclosure No. 611-2018 - Amendment to By-Laws
03/08/2018610-2018Aboitiz Power CorporationDisclosure No. 610-2018 - Notice and Agenda of Annual Stockholders' Meeting on May 21, 2018; Record Date on March 28, 2018
03/08/2018609-2018Aboitiz Power CorporationDisclosure No. 609-2018 - Results of Special Board Meeting Held on March 8, 2018
03/05/2018558-2018Aboitiz Power CorporationDisclosure No. 558-2018 - Amended General Information Sheet for the Year 2017
03/05/2018550-2018Aboitiz Power CorporationDisclosure No. 550-2018 - Extension of the temporary restraining order against the implementation of the Cease and Desist Order issued against Pagbilao Energy Corporation
03/01/2018517-2018Aboitiz Power CorporationDisclosure No. 517-2018 - Issuance by the Regional Trial Court of Lucena City, Branch 57 of a temporary restraining order against the implementation of the Cease and Desist Order issued against Pagbilao Energy Corporation
02/21/2018446-2018Aboitiz Power CorporationDisclosure No. 446-2018 - List of Nominees Qualified to be Independent Directors
02/15/2018420-2018Aboitiz Power CorporationDisclosure No. 420-2018 - Statement of Changes in Beneficial Ownership of Securities - February 2018 (SEC FORM 23-B)
02/09/2018378-2018Aboitiz Power CorporationDisclosure No. 378-2018 - Statement of Changes in Beneficial Ownership of Securities - February 2018 (SEC FORM 23-B)
01/30/2018289-2018Aboitiz Power CorporationDisclosure No. 289-2018 - Initial Statement of Beneficial Ownership of Securities - January 2018 (SEC FORM 23-A)
01/30/2018288-2018Aboitiz Power CorporationDisclosure No. 288-2018 - Result of Board Meeting: Retirement and Appointment of Directors
01/30/2018287-2018Aboitiz Power CorporationDisclosure No. 287-2018 - Result of Board Meeting: Resignation and Appointment of Officers
01/30/2018286-2018Aboitiz Power CorporationDisclosure No. 286-2018 - Result of Board Meeting: Resignation and Appointment of Officers
01/15/2018172-2018Aboitiz Power CorporationDisclosure No. 172-2018 - Press Release: "Aseagas shuts down plant"
01/10/2018090-2018Aboitiz Power CorporationDisclosure No. 090-2018 - Public Ownership Report as of December 31, 2017
01/09/2018074-2018Aboitiz Power CorporationDisclosure No. 074-2018 - Notice of Analysts' Briefing for the Year 2018
01/09/2018066-2018Aboitiz Power CorporationDisclosure No. 066-2018 - Top 100 Stockholders as of December 31, 2017
01/09/2018065-2018Aboitiz Power CorporationDisclosure No. 065-2018 - Restructuring of GNPower Mariveles Coal Plant Ltd. Co. and GNPower Dinginin Ltd. Co.
01/09/2018058-2018Aboitiz Power CorporationDisclosure No. 058-2018 - Statement of Changes in Beneficial Ownership of Securities - January 2018 (SEC FORM 23-B)
01/02/2018001-2018Aboitiz Power CorporationDisclosure No. 001-2018 - Completion of the Acquisition of SunEdison Philippines Helios BV

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