C00127-2022

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 10, 2022
2. SEC Identification Number
C199800134
3. BIR Tax Identification No.
200-652-460-000
4. Exact name of issuer as specified in its charter
ABOITIZ POWER CORPORATION
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
32nd Street, Bonifacio Global City, Taguig City, Metro Manila, Philippines Postal Code 1634
8. Issuer's telephone number, including area code
(02) 8886-2800
9. Former name or former address, if changed since last report
N/A
10. 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

Aboitiz Power Corporation Files Application with SEC for the Issuance of Third Tranche Bonds

Background/Description of the Disclosure

Aboitiz Power Corporation (AboitizPower) filed the application today with the Securities and Exchange Commission (SEC) for the issuance of the third tranche of its Php30 billion fixed-rate retail bonds registered on March 1, 2021 under the shelf registration program of SEC (the “Third Tranche Bonds”). The Third Tranche Bonds, with an aggregate principal amount of up to Php10 billion, including oversubscription, is expected to be issued in one or two series in the first quarter of 2022.

The proceeds of the Bonds will be used to raise capital to refinance the Company’s previously issued bonds, fund the construction of future renewable projects, and other general corporate purposes.

The Company appointed BDO Capital & Investment Corporation (BDO Capital), China Bank Capital Corporation (ChinaBank Capital), and First Metro Securities Brokerage Corporation (FMIC) as Joint Issue Managers; and BDO Capital, ChinaBank Capital, FMIC, and Security Bank Corporation as Joint Lead Underwriters and Joint Bookrunners.

AboitizPower intends to list the Bonds with the Philippine Dealing and Exchange Corp.

Other Relevant Information

Please see attached.

Filed on behalf by:
Name Mailene de la Torre
Designation Asst. Corporate Secretary