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SMC Global Power Holdings Corporation
155 EDSA, Wack-Wack, Mandaluyong City, Philippines
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 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 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 H Bonds Due 2022SMCGP 04-22PhP 13.84486 B6.8350%4Jan 24
Apr 24
Jul 24
Oct 24		Listing24-Apr-19PVBMBPIC
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

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)

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
 
06/02/20201723-2020SMC Global Power Holdings CorporationDisclosure No. 1723-2020 - Results of ASM: Approval of Minutes and 2019 AFS, Election of Directors, Ratification of the Acts and Resolutions of the Board of Directors and Management, Appointment of External Auditor; Results of Organizational Meeting: Approval of Minutes, Election of Officers and Lead Independent Director, Appointment of Chairpersons and Members of Board Committees, Designation of Depository Banks, Appointment of Signatories for Banking and Other Corporate Transactions
05/14/20201493-2020SMC Global Power Holdings CorporationDisclosure No. 1493-2020 - Clarification of News Article: "SMC Global posts 10% income drop"
05/12/20201469-2020SMC Global Power Holdings CorporationDisclosure No. 1469-2020 - Definitive Information Statement for Annual Stockholders' Meeting on June 2, 2020; Record Date on May 5, 2020
05/12/20201467-2020SMC Global Power Holdings CorporationDisclosure No. 1467-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/12/20201465-2020SMC Global Power Holdings CorporationDisclosure No. 1465-2020 - Results of Board Meeting: Approval of the Financial Performance and Financial Position of the Corporation as of March 31 2020; Distribution to Holders of the USD 650 Million Redeemable Perpetual Securities; Capital Security Distribution to Holders of the USD 300 Million Undated Subordinated Capital Securities and the USD 600 Million Senior Perpetual Capital Securities; Notice of Annual Stockholders' Meeting on June 2, 2020, Record Date on May 5, 2020; Qualifications of the Nominees for the Election to the Board of Directors; Validation of Results by the Committees, Board of Directors and Management for 2019; Amended Manual on Corporate Governance
04/28/20201308-2020SMC Global Power Holdings CorporationDisclosure No. 1308-2020 - Preliminary Information Statement for Annual Stockholders' Meeting on June 2, 2020; Record Date on May 5, 2020
04/14/20201127-2020SMC Global Power Holdings CorporationDisclosure No. 1127-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
03/19/2020828-2020SMC Global Power Holdings CorporationDisclosure No. 828-2020 - Clarification of News Article: "SMC eyes two coal-fired plants worth P200b"
03/16/2020752-2020SMC Global Power Holdings CorporationDisclosure No. 752-2020 - Risks and Impact of the COVID-19 Pandemic
03/10/2020657-2020SMC Global Power Holdings CorporationDisclosure No. 657-2020 - Results of Board Meeting: Approval of the Financial Performance and Financial Position as of December 31, 2019; Distribution to Holders of the USD 650 Million Redeemable Perpetual Securities; Capital Security Distribution to Holders of the USD 800 Million Senior Perpetual Capital Securities; Capital Security Distribution to Holders of the USD 500 Million Senior Perpetual Capital Securities; Issuance of up to PHP 30 Billion Retail Bonds; Issuance of up to USD 600 Million Senior Perpetual Capital Securities; 2020 Internal Audit Plan
03/06/2020644-2020SMC Global Power Holdings CorporationDisclosure No. 644-2020 - Reinstatement of the Petition for Certiorari filed by Power Sector Assets and Liabilities Management Corporation
01/29/2020285-2020SMC Global Power Holdings CorporationDisclosure No. 285-2020 - Certificate of Board Attendance for the Year 2019; Certificate of Compliance with the Manual on Corporate Governance for Year 2019
01/22/2020234-2020SMC Global Power Holdings CorporationDisclosure No. 234-2020 - Issuance of US$600 Million Senior Perpetual Capital Securities
01/08/2020066-2020SMC Global Power Holdings CorporationDisclosure No. 066-2020 - Clarification of News Article: "SMC unit to raise $500 million for battery storage projects"
01/07/2020039-2020SMC Global Power Holdings CorporationDisclosure No. 039-2020 - Result of Special Board Meeting: Issuance of up to USD 500 Million Undated Senior Perpetual Capital Securities

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