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
11/15/20183101-2018SMC Global Power Holdings CorporationDisclosure No. 3102-2018 - Quarterly Report for Period Ended September 30, 2018 (SEC FORM 17-Q)
11/15/20183101-2018SMC Global Power Holdings CorporationDisclosure No. 3101-2018 - Results of Board Meeting: Approval of Financial Performance and Position of the Corporation as of September 30, 2018, Capital Security Distribution to Holders of the USD300 Million Undated Subordinated Capital Securities, Distribution to Holders of the USD650 Million Redeemable Perpetual Securitie
11/13/20183047-2018SMC Global Power Holdings CorporationDisclosure No. 3047-2018 - Results of Board Meeting: Approval of Financial Performance and Position of the Corporation as of September 30, 2018, Capital Security Distribution to Holders of the USD300 Million Undated Subordinated Capital Securities, Distribution to Holders of the USD650 Million Redeemable Perpetual Securities
11/09/20183006-2018SMC Global Power Holdings CorporationDisclosure No. 3006-2018 - Notice of Record Dates - SMCGP Fixed Rate Bonds Series G Due 2023 (November 2018 to August 2023)
10/16/20182819-2018SMC Global Power Holdings CorporationDisclosure No. 2819-2018 - Result of the Consent Solicitation for the Proposed Amendments to the Terms and Conditions, and Trust Deeds of the Securities Listed and Traded in the Singapore Exchange Securities Trading Limited
10/15/20182791-2018SMC Global Power Holdings CorporationDisclosure No. 2791-2018 - Result of Special Board Meeting: Tender Offer of the USD300 Million 7.50% Undated Subordinated Capital Securities
09/24/20182592-2018SMC Global Power Holdings CorporationDisclosure No. 2592-2018 - Consent Solicitation for the Proposed Amendments to the Terms and Conditions, and Trust Deeds of the Securities Listed and Traded in the Singapore Exchange Securities Trading Limited
08/28/20182448-2018SMC Global Power Holdings CorporationDisclosure No. 2448-2018 - Clarification of News Article: "SMC interested to bid for Malaya thermal-power plant"
08/15/20182396-2018SMC Global Power Holdings CorporationDisclosure No. 2396-2018 - Quarterly Report for Period Ended June 30, 2018 (SEC FORM 17-Q)
08/14/20182357-2018SMC Global Power Holdings CorporationDisclosure No. 2357-2018 - Results of Board Meeting: Approval of Financial Performance and Position of the Corporation as of June 30, 2018, Capital Security Distribution; Project Financing Agreements by San Miguel Consolidated Power Corporation for its 2 X 150MW Power Plant in Malita, Davao Occidental
08/09/20182290-2018SMC Global Power Holdings CorporationDisclosure No. 2290-2018 - SEC Approval of SMC Global Power Holdings Corporation's Shelf-Registration of P15B Worth of Fixed Rate Bonds
08/08/20182265-2018SMC Global Power Holdings CorporationDisclosure No. 2265-2018 - SEC Permit to Offer Securities for Sale of SMC Global Power Holdings Corporation Php15B Fixed Rate Retail Bonds
07/31/20182189-2018SMC Global Power Holdings CorporationDisclosure No. 2189-2018 - Supersedes Disclosure No. 1915-2018 - General Information Sheet for the Year 2018
07/31/20182188-2018SMC Global Power Holdings CorporationDisclosure No. 2188-2018 - Clarification of News Article: "SMC unveils plan to build 10,000 MW of renewables"
07/30/20182155-2018SMC Global Power Holdings CorporationDisclosure No. 2155-2018 - Court of Appeals Decision re: Dispute Between South Premiere Power Corp. and Power Sector Assets and Liabilities Management Corporation
07/04/20181915-2018SMC Global Power Holdings CorporationDisclosure No. 1915-2018 - Amended General Information Sheet for the Year 2018
07/02/20181890-2018SMC Global Power Holdings CorporationDisclosure No. 1890-2018 - Issuance of an order by the Regional Trial Court dismissing the complaint for consignation filed by San Miguel Energy Corporation
06/08/20181753-2018SMC Global Power Holdings CorporationDisclosure No. 1753-2018 - Statement of Changes in Beneficial Ownership of Securities - June 2018 (SEC FORM 23-B)
06/08/20181752-2018SMC Global Power Holdings CorporationDisclosure No. 1752-2018 - Initial Statement of Beneficial Ownership of Securities - June 2018 (SEC FORM 23-A)
06/07/20181720-2018SMC Global Power Holdings CorporationDisclosure No. 1720-2018 - Results of ASM: Approval of Minutes, 2017 Audited Financial Statements, Election of Directors, Ratification of the Acts and Resolutions of BOD and Management, Appointment of External Auditor; Results of Organizational Meeting
06/06/20181710-2018SMC Global Power Holdings CorporationDisclosure No. 1710-2018 - Supersedes Disclosure No. 1702-2018 - Results of ASM: Approval of Minutes, 2017 Audited Financial Statements, Election of Directors, Ratification of the Acts and Resolutions of BOD and Management, Appointment of External Auditor; Results of Organizational Meeting
06/05/20181702-2018SMC Global Power Holdings CorporationDisclosure No. 1702-2018 - Results of ASM: Approval of Minutes, 2017 Audited Financial Statements, Election of Directors, Ratification of the Acts and Resolutions of BOD and Management, Appointment of External Auditor; Results of Organizational Meeting
05/16/20181460-2018SMC Global Power Holdings CorporationDisclosure No. 1460-2018 - Supersedes Disclosure No. 1421-2018 - Definitive Information Statement for Annual Stockholders' Meeting on June 5, 2018; Record Date on May 7, 2018
05/15/20181450-2018SMC Global Power Holdings CorporationDisclosure No. 1450-2018 - Quarterly Report for Period Ended March 31, 2018 (SEC FORM 17-Q)
05/11/20181421-2018SMC Global Power Holdings CorporationDisclosure No. 1421-2018 - Definitive Information Statement for Annual Stockholders' Meeting on June 5, 2018; Record Date on May 7, 2018
05/09/20181367-2018SMC Global Power Holdings CorporationDisclosure No. 1367-2018 - Results of Board Meeting Held on May 7, 2018
05/08/20181330-2018SMC Global Power Holdings CorporationDisclosure No. 1330-2018 - Results of Board Meeting Held on May 7, 2018
05/2/20181249-2018SMC Global Power Holdings CorporationDisclosure No. 1249-2018 - Preliminary Information Statement for Annual Stockholders' Meeting on June 5, 2018; Record Date on May 7, 2018
04/17/20181067-2018SMC Global Power Holdings CorporationDisclosure No. 1067-2018 - Annual Report for Fiscal Year Ended December 31, 2017 (SEC Form 17-A)
03/27/2018786-2018SMC Global Power Holdings CorporationDisclosure No. 786-2018 - Acquisition of the Power Projects in Masinloc, Zambales, Philippines; Audited Financial Statements as of and for the year ended December 31, 2017 of the Target Company
03/21/2018738-2018SMC Global Power Holdings CorporationDisclosure No. 738-2018 - Acquisition of the "Power Projects" in Masinloc, Zambales, Philippines
03/20/2018726-2018SMC Global Power Holdings CorporationDisclosure No. 726-2018 - Issuance of Redeemable Perpetual Securities Amounting to US$650,000,000.00 in Favor of San Miguel Corporation
03/19/2018715-2018SMC Global Power Holdings CorporationDisclosure No. 715-2018 - Issuance of Redeemable Perpetual Securities Amounting to US$650,000,000.00 in Favor of San Miguel Corporation
03/15/2018687-2018SMC Global Power Holdings CorporationDisclosure No. 687-2018 - Execution of the Facility Agreement for an Unsecured Syndicated Term Loan Facility in the Aggregate Principal Amount of up to US$700,000,000.00
03/13/2018663-2018SMC Global Power Holdings CorporationDisclosure No. 663-2018 - Results of Board Meeting Held on March 9, 2018
03/13/2018662-2018SMC Global Power Holdings CorporationDisclosure No. 662-2018 - Statement of Changes in Beneficial Ownership of Securities - March 2018 (SEC FORM 23-B)
03/13/2018661-2018SMC Global Power Holdings CorporationDisclosure No. 661-2018 - Amended General Information Sheet for the Year 2017
03/13/2018656-2018SMC Global Power Holdings CorporationDisclosure No. 656-2018 - Execution of the Facility Agreement for an Unsecured Syndicated Term Loan Facility in the Aggregate Principal Amount of up to US$700,000,000.00
03/12/2018642-2018SMC Global Power Holdings CorporationDisclosure No. 642-2018 - Notice of Record Dates - SMCGP Fixed Rate Bonds Series D Due 2022, Fixed Rate Bonds Series E Due 2024 and Fixed Rate Bonds Series F Due 2027 (March 2018 to December 2027)
03/12/2018640-2018SMC Global Power Holdings CorporationDisclosure No. 640-2018 - Results of Board Meeting Held on March 9, 2018
02/28/2018501-2018SMC Global Power Holdings CorporationDisclosure No. 501-2018 - Philippine Competition Commission Decision on Acquisition by SMC Global Power Holdings Corporation of Shares in Masin AES Pte. Ltd., AES Transpower Pte. Ltd., & AES Philippines, Inc.
02/27/2018487-2018SMC Global Power Holdings CorporationDisclosure No. 487-2018 - Philippine Competition Commission Decision on Acquisition by SMC Global Power Holdings Corporation of Shares in Masin AES Pte. Ltd., AES Transpower Pte. Ltd., & AES Philippines, Inc.
01/09/2018057-2018SMC Global Power Holdings CorporationDisclosure No. 057-2018 - Certificate of Board Attendance for the Year 2017
01/02/2018007-2018SMC Global Power Holdings CorporationDisclosure No. 007-2018 - Court of Appeals Decision re: Petition for Certiorari Filed by Power Sector Assets & Liabilities Management Corporation

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