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4.75% Notes due 2024
5.25% Notes due 2029
5.1% Fixed-for-Life Undated Notes
(NC2025)
4% Fixed-for-Life Undated Notes
(NC2025)
Fixed-Rate ASEAN Green Bonds
due 2027
Guarantor ACEIC1 ACEIC ACEIC ACEN3 –
Issuer ACEFIL2 ACEFIL ACEFIL ACEN Finance Ltd.4 ACEN3
Issue Date Jan 2019 Feb 2019 Nov 2020 Sept 2021 Sept 2022
Issue Size (in Mn) USD 360 USD 110 USD 300 USD 400 PHP 10,000
Outstanding Balance (in Mn) USD 360 USD 110 USD 300 USD 400 PHP 10,000
Coupon 4.75% 5.25% 5.10% 4.00% 6.0526%
Anchor Investor IFC5 ADB6 – – –
Listing SGX-ST SGX-ST SGX-ST SGX-ST PDEx
Certifications CBI Certified
bonds of up to $410mn

ASEAN Green Bond

 ASEAN Green
Bond		 ASEAN Green
Bond		 ASEAN Green
Bond		 ASEAN Green Bond
Remarks First CBI-certified US$ Green Bonds
listed in Southeast Asia 		First perpetual Green Bonds
with fixed-for-life coupon		 Maiden Philippine
Peso-denominated ASEAN Green Bond

 

1Refers to AC Energy and Infrastructure Corporation

2Refers to AC Energy Finance International Limited, subsidiary of ACEIC.

3Refers to ACEN CORPORATION, listed on the PSE, stock symbol ACEN.

4A wholly-owned subsidiary of ACEN.

5Refers to International Finance Corporation.

6Refers to Asian Development Bank.

 

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