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 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 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 |
| SMCGP Series K Fixed Rate Bonds Due 2025 | SMCGP 07-25 | PhP 5.0 B | 5.9077% | 4 | Jan 26
Apr 26
Jul 26
Oct 26 | Listing | 26-Jul-22 | | | | PCCI | - |
| SMCGP Series L Fixed Rate Bonds Due 2028 | SMCGP 28 R26 | PhP 25.0 B | 7.1051% | 4 | Jan 26
Apr 26
Jul 26
Oct 26 | Listing | 26-Jul-22 | | | | PCCI | - |
| SMCGP Series M Bonds Due 2032 | SMCGP 32 R29 | PhP 10.0 B | 8.0288% | 4 | Jan 26
Apr 26
Jul 26
Oct 26 | Listing | 26-Jul-22 | | | | PCCI | - |
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 R19 | PhP 6.15325 B | 4.3458% | 4 | Jan 11
Apr 11
July 11
Oct 11 | Listing | 11-Jul-16 | | | | RCBC | - |
| 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 |
Disclosures
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