SMC Global Logo (hires) 2

 

 

 

 

 

 

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 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 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 D Bonds Due 2022SMCGP 22 R20PhP 9.91296 B5.3750%4Mar 22
Jun 22
Sept 22
Dec 22
Listing22-Dec-17BDOM-
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 G Bonds Due 2023SMCGP 08-23 R21PhP 15.0 B6.7500%4Feb 17
May 17
Aug 17
Nov 17
Listing17-Aug-18CBCMBPIC
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

Disclosures

[table “219” not found /]

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