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 R19 | PhP 6.15325 B | 4.3458% | 4 | Jan 11
Apr 11
July 11
Oct 11 | Listing | 11-Jul-16 | | | | RCBC | - |
| SMCGP Series B Bonds Due 2023 | SMCGP 23 R21 | PhP 4.09044 B | 4.7575% | 4 | Jan 11
Apr 11
July 11
Oct 11 | Listing | 11-Jul-16 | | | | RCBC | - |
| SMCGP Series C Bonds Due 2026 | SMCGP 26 R23 | PhP 4.75631 B | 5.1792% | 4 | Jan 11
Apr 11
July 11
Oct 11 | Listing | 11-Jul-16 | | | | SCML | - |
| SMCGP Series D Bonds Due 2022 | SMCGP 22 R20 | PhP 9.91296 B | 5.3750% | 4 | Mar 22
Jun 22
Sept 22
Dec 22 | Listing | 22-Dec-17 | | | | BDOM | - |
| SMCGP Series E Bonds Due 2024 | SMCGP 24 R22 | PhP 6.47802 B | 6.2500% | 4 | Mar 22
Jun 22
Sept 22
Dec 22 | Listing | 22-Dec-17 | | | | BDOM | - |
| SMCGP Series F Bonds Due 2027 | SMCGP 27 R24 | PhP 3.60902 B | 6.6250% | 4 | Mar 22
Jun 22
Sept 22
Dec 22 | Listing | 22-Dec-17 | | | | BDOM | - |
| SMCGP Series G Bonds Due 2023 | SMCGP 08-23 R21 | PhP 15.0 B | 6.7500% | 4 | Feb 17
May 17
Aug 17
Nov 17 | Listing | 17-Aug-18 | | | | CBCM | BPIC |
| SMCGP Series H Bonds Due 2022 | SMCGP 04-22 | PhP 13.84486 B | 6.8350% | 4 | Jan 24
Apr 24
Jul 24
Oct 24 | Listing | 24-Apr-19 | | | | PVBM | BPIC |
| SMCGP Series I Bonds Due 2024 | SMCGP 04-24 R22 | PhP 9.232040 B | 7.1783% | 4 | Jan 24
Apr 24
Jul 24
Oct 24 | Listing | 24-Apr-19 | | | | RCBC | BPIC |
| SMCGP Series J Bonds Due 2026 | SMCGP 26 R24 | PhP 6.923100 B | 7.6000% | 4 | Jan 24
Apr 24
Jul 24
Oct 24 | Listing | 24-Apr-19 | | | | PVBM | BPIC |
Matured or Redeemed Securities
Disclosures
Other Downloadable Documents
