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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 B Bonds Due 2024AP 24 R22PhP 7.70 B7.5095%4Jan 25
Apr 25
Jul 25
Oct 25		Listing25-Oct-18BDOMBPIC
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 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 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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/02/20213472-2021Aboitiz Power CorporationDisclosure No. 3472-2021 - Notice of Approval of PDEx to the Second Tranche Bonds of AP's PHP 30 Billion Debt Securities Program Equivalent to PHP 12 Billion, Including Oversubscription
11/19/20213388-2021Aboitiz Power CorporationDisclosure No. 3388-2021 - Results of Board Meeting held on November 19, 2021
11/17/20213348-2021Aboitiz Power CorporationDisclosure No. 3348-2021 - Amended Clarification of News Article: "SNAP-Benguet Appeals Penalty"
11/15/20213324-2021Aboitiz Power CorporationDisclosure No. 3324-2021 - SEC Issuance of Certificate of Permit to Offer Securities for Sale for the Second Tranche of its PHP 30 Billion Peso Denominated Fixed-Rate Retail Bonds
11/15/20213306-2021Aboitiz Power CorporationDisclosure No. 3306-2021 - Clarification of News Article: "SNAP-Benguet Appeals Penalty"
11/12/20213292-2021Aboitiz Power CorporationDisclosure No. 3292-2021 - Quarterly Report for the Period Ended September 30, 2021 (SEC Form 17-Q)
11/08/20213159-2021Aboitiz Power CorporationDisclosure No. 3159-2021 - Clarification of News Article: "AboitizPower to Tap Debt Market"
11/02/20213076-2021Aboitiz Power CorporationDisclosure No. 3076-2021 - Third Quarter 2021 Financial and Operating Results
10/15/20212923-2021Aboitiz Power CorporationDisclosure No. 2923-2021 - Statement of Changes in Beneficial Ownership of Securities - October 2021 (SEC FORM 23-B)
10/15/20212912-2021Aboitiz Power CorporationDisclosure No. 2912-2021 - Public Ownership Report as of September 30, 2021
10/14/20212902-2021Aboitiz Power CorporationDisclosure No. 2902-2021 - Top 100 Stockholders as of September 30, 2021
10/07/20212790-2021Aboitiz Power CorporationDisclosure No. 2790-2021 - Statement of Changes in Beneficial Ownership of Securities - October 2021 (SEC FORM 23-B)
09/29/20212725-2021Aboitiz Power CorporationDisclosure No. 2725-2021 - Notice of Filing of Application with SEC for the Issuance of the Second Tranche of its PHP 30 Billion Fixed-Rate Retail Bonds
09/20/20212664-2021Aboitiz Power CorporationDisclosure No. 2664-2021 - Result of Special Board Meeting held on September 17, 2021: Approval of Issuance of PHP12 Billion Fixed-Rate Retails Bonds (the "Second Tranche Bonds")
09/17/20212663-2021Aboitiz Power CorporationDisclosure No. 2663-2021 - Certificate of Attendance to the Corporate Governance Seminar
09/14/20212637-2021Aboitiz Power CorporationDisclosure No. 2637-2021 - Notice of Completion of the Early Redemption of AP Series B Bonds Due 2026
09/08/20212601-2021Aboitiz Power CorporationDisclosure No. 2601-2021 - Amended General Information Sheet (GIS) for the Year 2021
08/31/20212530-2021Aboitiz Power CorporationDisclosure No. 2530-2021 - Clarification of News Article: "Aboitiz units to Build Power Transmission Poles in Batangas"
08/27/20212510-2021Aboitiz Power CorporationDisclosure No. 2510-2021 - Results of Board Meeting held on August 26, 2021: Resignation and Appointment of Officer
08/27/20212509-2021Aboitiz Power CorporationDisclosure No. 2509-2021 - Initial Statement of Beneficial Ownership of Securities - August 2021 (SEC FORM 23-A)
08/18/20212458-2021Aboitiz Power CorporationDisclosure No. 2458-2021 - Press Release: "Hedcor's Hydro in Bukidnon Generates Cleanergy at Full Capacity"
08/13/20212414-2021Aboitiz Power CorporationDisclosure No. 2414-2021 - Quarterly Report for the Period Ended June 30, 2021 (SEC Form 17-Q)
08/12/20212370-2021Aboitiz Power CorporationDisclosure No. 2370-2021 - Press Release: "Hedcor, IPs come together to resume Bakun RE Plants Operation"
08/09/20212331-2021Aboitiz Power CorporationDisclosure No. 2331-2021 - Amended General Information Sheet (GIS) for the Year 2021
08/02/20212251-2021Aboitiz Power CorporationDisclosure No. 2251-2021 - Press Release: "Aboitiz Power eyes P190-B spend for RE growth"
07/30/20212233-2021Aboitiz Power CorporationDisclosure No. 2233-2021 - Notice of Early Redemption of AP Series B Bonds Due 2026
07/30/20212228-2021Aboitiz Power CorporationDisclosure No. 2228-2021 - Results of Board Meeting held on July 29, 2021
07/29/20212217-2021Aboitiz Power CorporationDisclosure No. 2217-2021 - Second Quarter 2021 Financial and Operating Results
07/15/20212089-2021Aboitiz Power CorporationDisclosure No. 2089-2021 - Public Ownership Report as of June 30, 2021
07/14/20212067-2021Aboitiz Power CorporationDisclosure No. 2067-2021 - Top 100 Stockholders as of June 30, 2021
07/01/20211916-2021Aboitiz Power CorporationDisclosure No. 1916-2021 - Press Release: "Bakun LGU Resists DOE Order, Forcibly Closes 3 Hydros"
06/30/20211899-2021Aboitiz Power CorporationDisclosure No. 1899-2021 - Press Release: "Hedcor advised to continue operating Bakun hydros"
06/29/20211895-2021Aboitiz Power CorporationDisclosure No. 1895-2021 - Integrated Annual Corporate Governance Report For the Year Ended December 31, 2020
06/23/20211829-2021Aboitiz Power CorporationDisclosure No. 1829-2021 - Press Release: "Bakun Hydro Plants receive cease and desist order from NCIP-CAR"
05/19/20211530-2021Aboitiz Power CorporationDisclosure No. 1530-2021 - General Information Sheet (GIS) For the Year 2021
05/18/20211515-2021Aboitiz Power CorporationDisclosure No. 1515-2021 - Notice of Record Dates for Aboitiz Power Series A – 3.8224% Fixed Rate Bonds due on 2026
05/18/20211501-2021Aboitiz Power CorporationDisclosure No. 1501-2021 - Quarterly Report for the Period Ended March 31, 2021 (SEC Form 17-Q)
05/17/20211475-2021Aboitiz Power CorporationDisclosure No. 1475-2021 - Request for Extension to File the Quarterly Report (SEC Form 17-Q)
04/28/20211211-2021Aboitiz Power CorporationDisclosure No. 1211-2021 - Clarification of News Article: "AboitizPower eyes 3,900 MW of RE by 2030"
04/28/20211205-2021Aboitiz Power CorporationDisclosure No. 1205-2021 - Initial Statements of Beneficial Ownership of Securities - April 2021 (SEC FORM 23-A)
04/28/20211204-2021Aboitiz Power CorporationDisclosure No. 1204-2021 - Initial Statements of Beneficial Ownership of Securities - April 2021 (SEC FORM 23-A)
04/28/20211203-2021Aboitiz Power CorporationDisclosure No. 1203-2021 - Initial Statements of Beneficial Ownership of Securities - April 2021 (SEC FORM 23-A)
04/28/20211202-2021Aboitiz Power CorporationDisclosure No. 1202-2021 - Initial Statements of Beneficial Ownership of Securities - April 2021 (SEC FORM 23-A)
04/28/20211201-2021Aboitiz Power CorporationDisclosure No. 1201-2021 - First Quarter 2021 Financial and Operating Results
04/27/20211180-2021Aboitiz Power CorporationDisclosure No. 1180-2021 - Results of Organizational Meeting of the Board of Directors
04/27/20211179-2021Aboitiz Power CorporationDisclosure No. 1179-2021 - Results of Annual Stockholders' Meeting
04/15/20211014-2021Aboitiz Power CorporationDisclosure No. 1014-2021 - Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
04/15/20211012-2021Aboitiz Power CorporationDisclosure No. 1012-2021 - Public Ownership Report as of March 31, 2021
04/14/2021982-2021Aboitiz Power CorporationDisclosure No. 982-2021 - Top 100 Stockholders as of March 31, 2021
03/29/2021868-2021Aboitiz Power CorporationDisclosure No. 868-2021 - Statement of Changes in Beneficial Ownership of Securities - March 2021 (SEC FORM 23-B)
03/29/2021864-2021Aboitiz Power CorporationDisclosure No. 864-2021 - Definitive Information Statement for Annual Stockholders' Meeting on April 27, 2021; Record Date on March 23, 2021
03/22/2021811-2021Aboitiz Power CorporationDisclosure No. 811-2021 - Statement of Changes in Beneficial Ownership of Securities - March 2021 (SEC FORM 23-B)
03/16/2021762-2021Aboitiz Power CorporationDisclosure No. 762-2021 - PDEx Approval of the Listing of the Company's Series A Bonds
03/12/2021734-2021Aboitiz Power CorporationDisclosure No. 734-2021 - Preliminary Information Statement for Annual Stockholders' Meeting on April 26, 2021; Record Date on March 23, 2021
03/11/2021731-2021Aboitiz Power CorporationDisclosure No. 731-2021 - Amended General Information Sheet for the Year 2020
03/05/2021681-2021Aboitiz Power CorporationDisclosure No. 681-2021 - Fourth Quarter 2020 Financial and Operating Results
03/05/2021680-2021Aboitiz Power CorporationDisclosure No. 680-2021 - Initial Statement of Beneficial Ownership of Securities - March 2021 (SEC FORM 23-A)
03/05/2021679-2021Aboitiz Power CorporationDisclosure No. 679-2021 - Notice and Agenda of Annual Stockholders' Meeting on April 26, 2021; Record Date on March 23, 2021
03/05/2021678-2021Aboitiz Power CorporationDisclosure No. 678-2021 - Result of Special Board Meeting: Change in Officers
03/05/2021677-2021Aboitiz Power CorporationDisclosure No. 677-2021 - Result of Special Board Meeting: Cash Dividend Declaration
03/05/2021676-2021Aboitiz Power CorporationDisclosure No. 676-2021 - Results of Special Board Meeting: 2020 Audited Financial Statements; Record Date for the 2021 Annual Stockholders' Meeting; Appointment of Board of Election Inspectors, External Auditor, Proxy Validation Committee Members; Increase in the Per Diem of Chairmen; Creation of Board Information Security and Cybersecurity Committee
03/02/2021616-2021Aboitiz Power CorporationDisclosure No. 616-2021 - SEC Issuance of Order of Registration and Certificate of Permit to Offer Securities for Sale for the Company's Fixed-Rate Bonds
02/26/2021586-2021Aboitiz Power CorporationDisclosure No. 586-2021 - Clarification of News Article: "Aboitiz, ACE capital raising gets SEC nod"
02/24/2021561-2021Aboitiz Power CorporationDisclosure No. 561-2021 - Unscheduled Outage of GNPower Mariveles Energy Center Ltd. Co.'s Unit 1 Plant
02/19/2021524-2021Aboitiz Power CorporationDisclosure No. 524-2021 - Statement of Changes in Beneficial Ownership of Securities - February 2021 (SEC FORM 23-B)
02/17/2021507-2021Aboitiz Power CorporationDisclosure No. 507-2021 - List of Nominees Qualified to be Directors
02/02/2021379-2021Aboitiz Power CorporationDisclosure No. 379-2021 - Statement of Changes in Beneficial Ownership of Securities - February 2021 (SEC FORM 23-B)
01/25/2021284-2021Aboitiz Power CorporationDisclosure No. 284-2021 - Amended Public Ownership Report as of December 31, 2020
01/13/2021145-2021Aboitiz Power CorporationDisclosure No. 145-2021 - Public Ownership Report as of December 31, 2020
01/12/2021114-2021Aboitiz Power CorporationDisclosure No. 114-2020 - Top 100 Stockholders as of December 31, 2020
01/12/2021113-2021Aboitiz Power CorporationDisclosure No. 113-2020 - Refinancing of SN Aboitiz Power-Benguet, Inc. Loan
01/12/2021106-2021Aboitiz Power CorporationDisclosure No. 106-2021 - Notice of Analysts' Briefing for the Year 2021
01/11/2021081-2021Aboitiz Power CorporationDisclosure No. 081-2021 - Acquisition of La Filipina Electrika, Inc. by Aboitiz Renewables, Inc.
01/07/2021051-2021Aboitiz Power CorporationDisclosure No. 051-2021 - Amended General Information Sheet for the Year 2020

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