San Miguel Global Power Holdings Corp.
(formerly SMC Global Power Holdings Corporation)
5th Floor, C5 Office Building Complex, #100 E. Rodriguez Jr. Ave., C5 Road, Bo. Ugong, Pasig City
www.smcglobalpower.com.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) |
SMCGP Series C Bonds Due 2026 | SMCGP 26 R23 | PhP 4.75631 B | 5.1792% | 4 | Jan 11
Apr 11
July 11
Oct 11 | Listing | 11-Jul-16 | | | | SCML | - |
SMCGP Series E Bonds Due 2024 | SMCGP 24 R22 | PhP 6.47802 B | 6.2500% | 4 | Mar 22
Jun 22
Sept 22
Dec 22 | Listing | 22-Dec-17 | | | | BDOM | - |
SMCGP Series F Bonds Due 2027 | SMCGP 27 R24 | PhP 3.60902 B | 6.6250% | 4 | Mar 22
Jun 22
Sept 22
Dec 22 | Listing | 22-Dec-17 | | | | BDOM | - |
SMCGP Series I Bonds Due 2024 | SMCGP 04-24 R22 | PhP 9.232040 B | 7.1783% | 4 | Jan 24
Apr 24
Jul 24
Oct 24 | Listing | 24-Apr-19 | | | | RCBC | BPIC |
SMCGP Series J Bonds Due 2026 | SMCGP 26 R24 | PhP 6.923100 B | 7.6000% | 4 | Jan 24
Apr 24
Jul 24
Oct 24 | Listing | 24-Apr-19 | | | | PVBM | BPIC |
SMCGP Series K Fixed Rate Bonds Due 2025 | SMCGP 07-25 | PhP 5.0 B | 5.9077% | 4 | Jan 26
Apr 26
Jul 26
Oct 26 | Listing | 26-Jul-22 | | | | PCCI | - |
SMCGP Series L Fixed Rate Bonds Due 2028 | SMCGP 28 R26 | PhP 25.0 B | 7.1051% | 4 | Jan 26
Apr 26
Jul 26
Oct 26 | Listing | 26-Jul-22 | | | | PCCI | - |
SMCGP Series M Bonds Due 2032 | SMCGP 32 R29 | PhP 10.0 B | 8.0288% | 4 | Jan 26
Apr 26
Jul 26
Oct 26 | Listing | 26-Jul-22 | | | | PCCI | - |
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) |
SMCGP Series A Bonds Due 2021 | SMCGP 21 R19 | PhP 6.15325 B | 4.3458% | 4 | Jan 11
Apr 11
July 11
Oct 11 | Listing | 11-Jul-16 | | | | RCBC | - |
SMCGP Series H Bonds Due 2022 | SMCGP 04-22 | PhP 13.84486 B | 6.8350% | 4 | Jan 24
Apr 24
Jul 24
Oct 24 | Listing | 24-Apr-19 | | | | PVBM | BPIC |
SMCGP Series D Bonds Due 2022 | SMCGP 22 R20 | PhP 9.91296 B | 5.3750% | 4 | Mar 22
Jun 22
Sept 22
Dec 22 | Listing | 22-Dec-17 | | v | | BDOM | - |
SMCGP Series B Bonds Due 2023 | SMCGP 23 R21 | PhP 4.09044 B | 4.7575% | 4 | Jan 11
Apr 11
July 11
Oct 11 | Listing | 11-Jul-16 | | | | RCBC | - |
SMCGP Series G Bonds Due 2023 | SMCGP 08-23 R21 | PhP 15.0 B | 6.7500% | 4 | Feb 17
May 17
Aug 17
Nov 17 | Listing | 17-Aug-18 | | | | CBCM | BPIC |
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
12/23/2016 | 2444-2016 | SMC Global Power Holdings Corporation | Disclosure No. 2444-2016 - Sale by SMC PowerGen of its 140 MW Co-Generation Solid Fuel-Fired Power Plant Located at the Petron Bataan Refinery |
12/21/2016 | 2433-2016 | SMC Global Power Holdings Corporation | Disclosure No. 2433-2016 - Project Financing of the Angat Hydroelectric Power Plant Project |
12/12/2016 | 2378-2016 | SMC Global Power Holdings Corporation | Disclosure No. 2378-2016 - Complaint Filed with the Energy Regulation Commission in Relation to the Excess Capacity of the Sual Power Station |
11/18/2016 | 2220-2016 | SMC Global Power Holdings Corporation | Disclosure No. 2220-2016 - Certificate of Attendance of Director and Key Officers to Corporate Governance Seminar |
11/16/2016 | 2211-2016 | SMC Global Power Holdings Corporation | Disclosure No. 2211-2016 - Quarterly Report for Period Ended September 30, 2016 (SEC FORM 17-Q) (Part 2) |
11/16/2016 | 2210-2016 | SMC Global Power Holdings Corporation | Disclosure No. 2210-2016 - Quarterly Report for Period Ended September 30, 2016 (SEC FORM 17-Q) (Part 1) |
11/10/2016 | 2135-2016 | SMC Global Power Holdings Corporation | Disclosure No. 2135-2016 - Results of Board Meeting: Approval of Financial Performance and Financial Position as of September 30, 2016 and Capital Security Distribution |
10/13/2016 | 1957-2016 | SMC Global Power Holdings Corporation | Disclosure No. 1957-2016 - Complaints for Plunder and Corruption against PSALM, TPEC and TSC |
10/06/2016 | 1892-2016 | SMC Global Power Holdings Corporation | Disclosure No. 1892-2016 - Dispute between South Premiere Power Corp (SPPC) and Power Sector Assets and Liabilites Managament Corporation (PSALM) |
10/04/2016 | 1880-2016 | SMC Global Power Holdings Corporation | Disclosure No. 1880-2016 - Notice of Record Date - SMCGP Series A Bonds Due 2021 (October 2016 to July 2021), SMCGP Series B Bonds Due 2023 (October 2016 to July 2023) and SMCGP Series C Bonds Due 2026 (October 2016 to July 2026) |
09/15/2016 | 1800-2016 | SMC Global Power Holdings Corporation | Disclosure No. 1800-2016 - Result of Special Board Meeting: SMC PowerGen Inc. Authorization to Negotiate, Enter into and Conclude with Petron Corporation the Relevant Definitive Agreements for the Sale of Power Plant Located at the Petron Bataan Refinery |
08/16/2016 | 1661-2016 | SMC Global Power Holdings Corporation | Disclosure No. 1661-2016 - Quarterly Report for Period Ended June 30, 2016 (SEC FORM 17-Q) (Part 2) |
08/16/2016 | 1660-2016 | SMC Global Power Holdings Corporation | Disclosure No. 1660-2016 - Quarterly Report for Period Ended June 30, 2016 (SEC FORM 17-Q) (Part 1) |
08/12/2016 | 1625-2016 | SMC Global Power Holdings Corporation | Disclosure No. 1625-2016 - Results of Board Meeting: Approval of Financial Performance and Financial Position as of June 30, 2016, Cash Dividend Declaration, Capital Security Distribution, Approval to Enter Relevant Agreements and Perform Obligations in its Capacity as Shareholder of SMCPC |
07/28/2016 | 1491-2016 | SMC Global Power Holdings Corporation | Disclosure No. 1491-2016 - Clarification of News Article: "SMC subsidiary claims payment on ilijan plant reaches P160 billion" |
07/12/2016 | 1352-2016 | SMC Global Power Holdings Corporation | Disclosure No. 1352-2016 - General Information Sheet for the Year 2016 |
07/12/2016 | 1351-2016 | SMC Global Power Holdings Corporation | Disclosure No. 1351-2016 - Certificate of Independent Director |
07/12/2016 | 1350-2016 | SMC Global Power Holdings Corporation | Disclosure No. 1350-2016 - Certificate of Independent Director |
Other Downloadable Documents