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San Miguel Global Power Holdings, 8.95% perp., USD (FIGI RegS BBG01W03DJN0, XS3121131125)

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International bonds, Perpetual, Variable rate, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
515,000,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Philippines
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    515,000,000 USD
  • Outstanding amount
    515,000,000 USD
  • USD equivalent
    515,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3121131125
  • Common Code RegS
    312113112
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG01W03DJN0
  • Ticker
    SMCGL V8.95 PERP
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Issue information

Profile
San Miguel Global Power Holdings Corp. operates as a power company. The company is engaged in the generation of electricity from coal, natural gas, and hydroelectric power plants. SMC Global Power Holdings Corp. was established in ...
San Miguel Global Power Holdings Corp. operates as a power company. The company is engaged in the generation of electricity from coal, natural gas, and hydroelectric power plants. SMC Global Power Holdings Corp. was established in 2008 and is based in Mandaluyong City, the Philippines. The company operates as a subsidiary of San Miguel Corporation.
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Volume
  • Placement amount
    515,000,000 USD
  • Outstanding amount
    515,000,000 USD
  • Outstanding face value amount
    515,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Working Capital
    Capital Expenditures
  • Use of proceeds description
    Capital Expenditures, Working Capital, Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

Latest issues

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Similar issues

News

10/06/2026 New issue: San Miguel Global Power Holdings issued international bonds (XS3401031656) in the amount of USD 430 mln
13/01/2026 New issue: San Miguel Global Power Holdings issued international bonds (XS3242497538) in the amount of USD 300 mln
23/07/2025 New issue: San Miguel Global Power Holdings issued international bonds (XS3121131125) in the amount of USD 400 mln
26/11/2024 New issue: San Miguel Global Power Holdings issued international bonds (XS2943809900) in the amount of USD 500 mln
09/09/2024 New issue: San Miguel Global Power Holdings issued international bonds (XS2883979705) in the amount of USD 800 mln
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS3121131125
  • Cbonds ID
    1899449
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    312113112
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG01W03DJN0
  • Ticker
    SMCGL V8.95 PERP
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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