SMC Global Logo (hires) 2

 

 

 

 

 

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 R23PhP 4.75631 B5.1792%4Jan 11
Apr 11
July 11
Oct 11 		Listing11-Jul-16 SCML-
SMCGP Series E Bonds Due 2024SMCGP 24 R22PhP 6.47802 B6.2500%4Mar 22
Jun 22
Sept 22
Dec 22		Listing22-Dec-17BDOM-
SMCGP Series F Bonds Due 2027SMCGP 27 R24PhP 3.60902 B6.6250%4Mar 22
Jun 22
Sept 22
Dec 22		Listing22-Dec-17BDOM-
SMCGP Series I Bonds Due 2024SMCGP 04-24 R22PhP 9.232040 B7.1783%4Jan 24
Apr 24
Jul 24
Oct 24		Listing24-Apr-19RCBCBPIC
SMCGP Series J Bonds Due 2026SMCGP 26 R24PhP 6.923100 B7.6000%4Jan 24
Apr 24
Jul 24
Oct 24		Listing24-Apr-19PVBMBPIC
SMCGP Series K Fixed Rate Bonds Due 2025SMCGP 07-25PhP 5.0 B5.9077%4Jan 26
Apr 26
Jul 26
Oct 26		Listing26-Jul-22PCCI-
SMCGP Series L Fixed Rate Bonds Due 2028SMCGP 28 R26PhP 25.0 B7.1051%4Jan 26
Apr 26
Jul 26
Oct 26		Listing26-Jul-22PCCI-
SMCGP Series M Bonds Due 2032SMCGP 32 R29PhP 10.0 B8.0288%4Jan 26
Apr 26
Jul 26
Oct 26		Listing26-Jul-22PCCI-

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 R19PhP 6.15325 B4.3458%4Jan 11
Apr 11
July 11
Oct 11 		Listing11-Jul-16 RCBC-
SMCGP Series H Bonds Due 2022SMCGP 04-22PhP 13.84486 B6.8350%4Jan 24
Apr 24
Jul 24
Oct 24		Listing24-Apr-19PVBMBPIC
SMCGP Series D Bonds Due 2022SMCGP 22 R20PhP 9.91296 B5.3750%4Mar 22
Jun 22
Sept 22
Dec 22		Listing22-Dec-17vBDOM-
SMCGP Series B Bonds Due 2023 SMCGP 23 R21PhP 4.09044 B4.7575%4Jan 11
Apr 11
July 11
Oct 11 		Listing11-Jul-16 RCBC-
SMCGP Series G Bonds Due 2023SMCGP 08-23 R21PhP 15.0 B6.7500%4Feb 17
May 17
Aug 17
Nov 17		Listing17-Aug-18CBCMBPIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/23/20162444-2016SMC 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
12/21/20162433-2016SMC Global Power Holdings Corporation Disclosure No. 2433-2016 - Project Financing of the Angat Hydroelectric Power Plant Project
12/12/20162378-2016SMC 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
11/18/20162220-2016SMC Global Power Holdings Corporation Disclosure No. 2220-2016 - Certificate of Attendance of Director and Key Officers to Corporate Governance Seminar
11/16/20162211-2016SMC Global Power Holdings Corporation Disclosure No. 2211-2016 - Quarterly Report for Period Ended September 30, 2016 (SEC FORM 17-Q) (Part 2)
11/16/20162210-2016SMC Global Power Holdings Corporation Disclosure No. 2210-2016 - Quarterly Report for Period Ended September 30, 2016 (SEC FORM 17-Q) (Part 1)
11/10/20162135-2016SMC 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
10/13/20161957-2016SMC Global Power Holdings Corporation Disclosure No. 1957-2016 - Complaints for Plunder and Corruption against PSALM, TPEC and TSC
10/06/20161892-2016SMC Global Power Holdings Corporation Disclosure No. 1892-2016 - Dispute between South Premiere Power Corp (SPPC) and Power Sector Assets and Liabilites Managament Corporation (PSALM)
10/04/20161880-2016SMC 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)
09/15/20161800-2016SMC 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
08/16/20161661-2016SMC Global Power Holdings Corporation Disclosure No. 1661-2016 - Quarterly Report for Period Ended June 30, 2016 (SEC FORM 17-Q) (Part 2)
08/16/20161660-2016SMC Global Power Holdings Corporation Disclosure No. 1660-2016 - Quarterly Report for Period Ended June 30, 2016 (SEC FORM 17-Q) (Part 1)
08/12/20161625-2016SMC 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
07/28/20161491-2016SMC Global Power Holdings Corporation Disclosure No. 1491-2016 - Clarification of News Article: "SMC subsidiary claims payment on ilijan plant reaches P160 billion"
07/12/20161352-2016SMC Global Power Holdings Corporation Disclosure No. 1352-2016 - General Information Sheet for the Year 2016
07/12/20161351-2016SMC Global Power Holdings Corporation Disclosure No. 1351-2016 - Certificate of Independent Director
07/12/20161350-2016SMC Global Power Holdings Corporation Disclosure No. 1350-2016 - Certificate of Independent Director

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