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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 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

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

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/06/20213498-2021SMC Global Power Holdings CorporationDisclosure No. 3498-2021 - Preliminary Information Statement - General Information
11/12/20213281-2021SMC Global Power Holdings CorporationDisclosure No. 3281-2021 - Quarterly Report for the Period Ended September 30, 2021 (SEC Form 17-Q)
11/10/20213239-2021SMC Global Power Holdings CorporationDisclosure No. 3239-2021 - Certificate of Attendance to the Corporate Governance Seminar
11/09/20213188-2021SMC Global Power Holdings CorporationDisclosure No. 3243-2021 - Quarterly Report for the Period Ended September 30, 2021 (SEC Form 17-Q)
10/25/20213029-2021SMC Global Power Holdings CorporationDisclosure No. 3029-2021 - Certificate of Attendance to the Corporate Governance Seminar
10/05/20212761-2021SMC Global Power Holdings CorporationDisclosure No. 2761-2021 - Certificate of Attendance to the Corporate Governance Seminar
09/16/20212653-2021SMC Global Power Holdings CorporationDisclosure No. 2653-2021 - Issuance of Additional Senior Perpetual Capital Securities with an Initial Rate of Distribution of 5.45% per annum
09/09/20212604-2021SMC Global Power Holdings CorporationDisclosure No. 2604-2021 - Results of Special Board Meeting held on September 8, 2021: Issuance of Additional Senior Perpetual Capital Securities and Execution of Facility Agreement
09/08/20212592-2021SMC Global Power Holdings CorporationDisclosure No. 2592-2021 - Result of Special Board Meeting held on September 8, 2021 - Approval of the Issuance of Additional Senior Perpetual Capital Securities
08/16/20212436-2021SMC Global Power Holdings CorporationDisclosure No. 2436-2021 - Quarterly Report for the Period Ended June 30, 2021 (SEC Form 17-Q)
08/02/20212252-2021SMC Global Power Holdings CorporationDisclosure No. 2252-2021 - Results of Board Meeting held on August 2, 2021
07/15/20212079-2021SMC Global Power Holdings CorporationDisclosure No. 2079-2021 - Clarification of News Article: "San Miguel to Build P26.3 Billion Hydropower Plant in Aklan"
07/12/20212033-2021SMC Global Power Holdings CorporationDisclosure No. 2033-2021 - Completion of Payment of the SMC Global Power Holdings Corporation's Series A Fixed Rate Bonds
06/16/20211785-2021SMC Global Power Holdings CorporationDisclosure No. 1785-2021 - Clarification of News Article: "San Miguel partners with ABB for battery energy storage projects"
06/11/20211772-2021SMC Global Power Holdings CorporationDisclosure No. 1772-2021 - Statement of Changes in Beneficial Ownership of Securities - June 2021 (SEC FORM 23-B)
06/11/20211771-2021SMC Global Power Holdings CorporationDisclosure No. 1771-2021 - Statement of Changes in Beneficial Ownership of Securities - June 2021 (SEC FORM 23-B)
06/11/20211770-2021SMC Global Power Holdings CorporationDisclosure No. 1770-2021 - Statement of Changes in Beneficial Ownership of Securities - June 2021 (SEC FORM 23-B)
06/11/20211769-2021SMC Global Power Holdings CorporationDisclosure No. 1769-2021 - Statement of Changes in Beneficial Ownership of Securities - May 2021 (SEC FORM 23-B)
06/10/20211756-2021SMC Global Power Holdings CorporationDisclosure No. 1756-2021 - Issuance of USD 600 Million for the Senior Perpetual Capital Securities
06/01/20211635-2021SMC Global Power Holdings CorporationDisclosure No. 1635-2021 - Results of Annual Stockholders' Meeting and Organizational Meeting of the Board of Directors held on June 1, 2021
05/11/20211388-2021SMC Global Power Holdings CorporationDisclosure No. 1388-2021 - Definitive Information Statement for Annual Stockholders' Meeting on June 1, 2021; Record Date on May 3, 2021
05/07/20211340-2021SMC Global Power Holdings CorporationDisclosure No. 1340-2021 - Quarterly Report for Period Ended March 31, 2021 (SEC FORM 17-Q)
05/05/20211281-2021SMC Global Power Holdings CorporationDisclosure No. 1281-2021 - Results of Board Meeting: Financial Performance and Financial Position as of 31 March 2021; Distribution to Holders of Securities; Issuance of Senior Perpetual Capital Securities and Fixed Rate Bonds; Execution of Term Loan Facilities; Notice of Annual Stockholders’ Meeting on June 1, 2021, Record Date on May 3, 2021; Qualification of Nominees for Election to the Board; Performance Assessments Results
04/27/20211178-2021SMC Global Power Holdings CorporationDisclosure No. 1178-2021 - Preliminary Information Statement for Annual Stockholders' Meeting on June 1, 2021; Record Date on May 3, 2021
04/16/20211029-2021SMC Global Power Holdings CorporationDisclosure No. 1029-2021 - Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
03/25/2021847-2021SMC Global Power Holdings CorporationDisclosure No. 847-2021 - Power Supply Agreement between Excellent Energy Resources Inc. and Manila Electric Company
03/24/2021838-2021SMC Global Power Holdings CorporationDisclosure No. 838-2021 - Power Supply Agreement between Masinloc Power Partners Co. Ltd. and Manila Electric Company
03/09/2021712-2021SMC Global Power Holdings CorporationDisclosure No. 712-2021 - Results of Board Meeting: Financial Performance and Financial Position as of 31 December 2020; Distribution to Holders of Securities; Execution of Documents for Term Loan Facilities; 2021 Internal Audit Plan
03/01/2021605-2021SMC Global Power Holdings CorporationDisclosure No. 605-2021 - Completion of Redemption of the USD 300 Million Undated Subordinated Capital Securities
01/29/2021357-2021SMC Global Power Holdings CorporationDisclosure No. 357-2021 - Certificate of Compliance with the Manual on Corporate Governance for Year 2020
01/25/2021301-2021SMC Global Power Holdings CorporationDisclosure No. 301-2021 - Result of Special Board Meeting: Redemption of the USD 300 Million Undated Subordinated Capital Securities
01/05/2021011-2021SMC Global Power Holdings CorporationDisclosure No. 011-2021 - Clarification of News Article: "SMC Global Power expanding Masinloc coal plant by 630 MW"

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