SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C
CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER
1. Date of Report (Date of earliest event reported) Jan 4, 20222. SEC Identification Number C1998001343. BIR Tax Identification No. 200-652-460-0004. Exact name of issuer as specified in its charter ABOITIZ POWER CORPORATION5. Province, country or other jurisdiction of incorporation Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office 32nd Street, Bonifacio Global City, Taguig City, Metro Manila, PhilippinesPostal Code16348. Issuer's telephone number, including area code (02) 8886-28009. Former name or former address, if changed since last report N/A10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class
Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Stock P1 Par Value
7,358,604,307
Amount of Debt Outstanding (As of Sept. 30, 2021)
213,904,836,000.00
11. Indicate the item numbers reported herein 9
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.
Aboitiz Power CorporationAP
PSE Disclosure Form 4-30 - Material Information/Transactions References: SRC Rule 17 (SEC Form 17-C) and
Sections 4.1 and 4.4 of the Revised Disclosure Rules
Subject of the Disclosure
Record Dates and Interest Payment Dates of the Aboitiz Power Corporation's Fixed Rate Bonds
AboitizPower Series B - 3.9992% Fixed Rate Bonds due on 2025
AboitizPower Series C - 5.0283% Fixed Rate Bonds due on 2028
Background/Description of the Disclosure
We refer to the Issuer Disclosures Operating Guidelines which requires Aboitiz Power Corporation (the "Company"), as issuer of the above-captioned fixed rate bonds listed with Philippine Dealing and Exchange Corporation (PDEx), to submit, among others, a written declaration of the Record Date to PDEx at least seven (7) business days prior to the Record Date.
The phrase "Record Date" as used herein shall have the meaning under the Trust Agreement dated November 10, 2021 between the Company and BDO Unibank, Inc. - Trust and Investments Group and the Registry and Paying Agency Agreement dated November 10, 2021 by and between the Company and Philippine Depository & Trust Corp.
In compliance with the said guidelines, please find enclosed herein a schedule of the Record Dates of the fixed rate bonds issued by the Company.
Other Relevant Information
Please see attached.
Filed on behalf by:
Name
Mailene de la Torre
Designation
Asst. Corporate Secretary
Attachments
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Aboitiz Power Corporation published this content on 04 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 January 2022 02:38:03 UTC.
Aboitiz Power Corp. is a holding company. The Company holds investments in power generation and distribution companies in the Philippines. The Companyâs segments include Power Generation, Power Distribution, Parent Company and Others. The Power Generation segment is engaged in the generation and supply of power to various customers under power supply contracts, ancillary service procurement agreements and trading. The Power Distribution segment is engaged in the distribution and sale of electricity to the end-users. The Parent Company and Others segment, which includes the operations of the Company, retail electricity sales to various off takers that are eligible contestable customers and electricity related services of the Group such as installation of electrical equipment. The Companyâs wholly owned subsidiary is Aboitiz Renewables, Inc. (ARI), which is engaged in the business of power generation.