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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-18BDOMBPIC
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

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