Ayala | PDS Group

Ayala Corporation
Ayala Corporation (AC)
34th Floor, Tower One, Ayala Triangle, Ayala Avenue, Makati City
www.ayala.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)
AC Fixed Rate Multiple Put Bonds Due 2021AC 05-21PhP 10.0 B6.8000%4May 12
Aug 12
Nov 12
Feb 12
Listing12-May-11
BDOM
BPIC
FMIC
RCBC
FMIC
AC Fixed Rate Bonds Due 2027AC 27 R22PhP 10.0 B6.8750%4Aug 11
Nov 11
Feb 11
May 11
Listing12-May-11BDOM
BPIC
RCBC
FMIC
FMIC
AC Fixed Rate Bonds Due 2023AC 23 R22PhP 10.0 B3.9200%4Jan 7
Apr 7
Jul 7
Oct 7
Listing07-Jul-16
CBCM
EWBC
FMIC
BPIC
AC Fixed Rate Bonds Due 2025AC 25 R23PhP 10.0 B4.8200%4Feb 10
May 10
Aug 10
Nov 10
Listing10-Feb-17
EWBC
FMIC
BPIC

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)
AC Fixed Rate Bonds Due 2012AC 12 R10 6.825PhP6.0B6.8250%4Nov 22
Feb 22
May 22
Aug 22
ListingAugust 22, 2008FMIC
HSBC
LBPH
BPIC
AC Fixed Rate Bonds Due 2019 - Exercise of Optional RedemptionAC 19 R16PhP10.0B5.4500%4Feb 23
May 23
Aug 23
Nov 23
ListingNovember 23, 2012BDOM
FMIC
BDOC
FMIC
AC Fixed Rate Putable Bonds Due 2017AC 17 P15PhP10.0B7.2000%430 July
30 Oct
30 Jan
30 Apr
ListingApril 30, 2010RCBC
SCML
BPIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
07/16/20191967-2019Ayala CorporationDisclosure No. 1967-2019 - Results of Board Meeting: Cash Dividend Declaration and Re-pricing of the Dividend Rate of Ayala Corporation's Voting Preferred Shares
07/12/20191921-2019Ayala CorporationDisclosure No. 1921-2019 - Notice of Analysts' Briefing on August 13, 2019 re: First Half 2019 Financial and Operating Results
07/11/20191899-2019Ayala CorporationDisclosure No. 1899-2019 - Top 100 Stockholders as of June 30, 2019
07/09/20191860-2019Ayala CorporationDisclosure No. 1860-2019 - Statement of Changes in Beneficial Ownership of Securities - June 2019 (SEC FORM 23-B)
07/08/20191857-2019Ayala CorporationDisclosure No. 1857-2019 - Public Ownership Report as of June 30, 2019
07/08/20191856-2019Ayala CorporationDisclosure No. 1856-2019 - Statement of Changes in Beneficial Ownership of Securities - July 2019 (SEC FORM 23-B)
07/04/20191834-2019Ayala CorporationDisclosure No. 1834-2019 - Issuance of Shares Pursuant to the Employee Stock Option Plan
07/04/20191833-2019Ayala CorporationDisclosure No. 1833-2019 - Closing of the Increase in Stake of AC Health in Erikagen, Inc.
07/01/20191789-2019Ayala CorporationDisclosure No. 1789-2019 - Certificate of Attendance of Officer to Corporate Governance Seminar
06/25/20191716-2019Ayala CorporationDisclosure No. 1716-2019 - Notice of Record Date - AC's Php10 Billion 3.920% Bonds Due 2023 (July 4, 2019)
06/21/20191691-2019Ayala CorporationDisclosure No. 1691-2019 - Annual Corporate Governance Report for the Year 2018
06/11/20191624-2019Ayala CorporationDisclosure No. 1624-2019 - Ayala Healthcare Holdings, Inc. (AC Health) Investment in Fibronostics, a predictive Healthcare Technology Company
06/10/20191614-2019Ayala CorporationDisclosure No. 1614-2019 - Statements of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
06/10/20191613-2019Ayala CorporationDisclosure No. 1613-2019 - Statements of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
06/10/20191611-2019Ayala CorporationDisclosure No. 1611-2019 - Statements of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
06/07/20191608-2019Ayala CorporationDisclosure No. 1608-2019 - Statements of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
06/07/20191603-2019Ayala CorporationDisclosure No. 1603-2019 - Statements of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
06/04/20191566-2019Ayala CorporationDisclosure No. 1566-2019 - Philippine Competition Commission (PCC) Approval to the Increase in Stake in the Generika Group of Companies
05/31/20191512-2019Ayala CorporationDisclosure No. 1512-2019 - Result of the Stock Option Program Pursuant to Employee Stock Ownership Plan
05/31/20191511-2019Ayala CorporationDisclosure No. 1511-2019 - Annual Corporate Governance Report for the Year 2018
05/29/20191476-2019Ayala CorporationDisclosure No. 1476-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B)
05/27/20191449-2019Ayala CorporationDisclosure No. 1449-2019 - General Information Sheet for the Year 2019
05/27/20191448-2019Ayala CorporationDisclosure No. 1448-2019 - Amendments to AOI and By-Laws
05/22/20191417-2019Ayala CorporationDisclosure No. 1417-2019 - Buy-Back of Shares
05/21/20191408-2019Ayala CorporationDisclosure No. 1408-2019 - Re-pricing of the Dividend Rate of Ayala Corporation's Voting Preferred Shares
05/14/20191305-2019Ayala CorporationDisclosure No. 1305-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
05/02/20191129-2019Ayala CorporationDisclosure No. 1129-2019 - Completion of the Merger Between AC Education, Inc. and iPeople, Inc.
05/02/20191128-2019Ayala CorporationDisclosure No. 1128-2019 - Acquisition of AA Thermal, Inc. by Aboitiz Power Corporation
05/02/20191127-2019Ayala CorporationDisclosure No. 1127-2019 - Clarification of News Article: "AC Energy eyes Phinma Energy tender offer in Q2"
04/30/20191100-2019Ayala CorporationDisclosure No. 1100-2019 - Amendment to By-Laws
04/29/20191087-2019Ayala CorporationDisclosure No. 1087-2019 - Clarification of News Article: "Ayala launches $150 M venture capital fund"
04/29/20191086-2019Ayala CorporationDisclosure No. 1086-2019 - Clarification of News Article: "AC Energy, partner looking at wing-power project in Vietnam"
04/29/20191079-2019Ayala CorporationDisclosure No. 1079-2019 - Notice of Record Date - Php 10 Billion Ayala 6.875% Bonds Due 2027 (May 9, 2019)
04/26/20191071-2019Ayala CorporationDisclosure No. 1071-2019 - Results of ASM: Approval of Minutes, 2018 Annual Report and Audited Financial Statements, Ratification of Acts, Amendments to AOI, Election of Directors, Election of External Auditor; Results of Organizational Meeting
04/26/20191058-2019Ayala CorporationDisclosure No. 1058-2019 - Notice of Record Date - AC Fixed Rate Multiple Put Bonds Due 2021 (May 8, 2019)
04/26/20191057-2019Ayala CorporationDisclosure No. 1057-2019 - Notice of Record Date - AC Fixed Rate Bonds Due 2025 (May 08, 2019)
04/25/20191049-2019Ayala CorporationDisclosure No. 1049-2019 - SEC Approval to the Plan and Articles of Merger Between AC Education, Inc. and iPeople, Inc.
04/15/2019892-2019Ayala CorporationDisclosure No. 892-2019 - Top 100 Stockholders as of March 31, 2019
04/15/2019891-2019Ayala CorporationDisclosure No. 891-2019 - Public Ownership Report as of March 31, 2019
04/15/2019887-2019Ayala CorporationDisclosure No. 887-2019 - Philippine Competition Commission Approval for the Acquisition of PHINMA Energy Corporation by AC Energy
04/12/2019873-2019Ayala CorporationDisclosure No. 873-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B)
04/12/2019865-2019Ayala CorporationDisclosure No. 865-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
04/12/2019864-2019Ayala CorporationDisclosure No. 864-2019 - Statement of Changes in Beneficial Ownership of Securities - April 2019 (SEC FORM 23-B)
04/10/2019836-2019Ayala CorporationDisclosure No. 836-2019 - Notice of Analysts' Briefing on March 10, 2019 re: First Quarter 2019 Financial and Operating Results
04/04/2019811-2019Ayala CorporationDisclosure No. 811-2019 - Ayala Corporation's Fixed Rate Multiple Put Bonds Due 2021
03/26/2019710-2019Ayala CorporationDisclosure No. 710-2019 - Notice of Record Date - AC's Php10 Billion 3.920% Bonds Due 2023 (April 7, 2019)
03/22/2019699-2019Ayala CorporationDisclosure No. 699-2019 - Definitive Information Statement for Annual Stockholders' Meeting on April 26, 2019; Record Date on March 12, 2019
03/22/2019695-2019Ayala CorporationDisclosure No. 695-2019 - Supersedes Disclosure No. 466-2019 - Notice and Agenda of Annual Stockholders' Meeting on April 26, 2019; Record Date on March 12, 2019
03/14/2019630-2019Ayala CorporationDisclosure No. 630-2019 - Acquisition of Additional Stake in Generika Group of Companies by Ayala Healthcare Holdings, Inc.
03/14/2019626-2019Ayala CorporationDisclosure No. 626-2019 - Share Purchase Agreement by AC Industrial Technology Holdings, Inc., through MT Technologies GmbH to Acquire 75.1% Controlling Stake of C-CON Group
03/14/2019625-2019Ayala CorporationDisclosure No. 625-2019 - Press Release: Ayala's net income climbs to Php31.8 Billion in 2018
03/12/2019603-2019Ayala CorporationDisclosure No. 603-2019 - Results of Board Meeting: Amendments to AOI and By-Laws
03/08/2019571-2019Ayala CorporationDisclosure No. 571-2019 - Statement of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
03/07/2019551-2019Ayala CorporationDisclosure No. 551-2019 - Clarification of News Article: "Ayala Energy plans divestment of oil and gas part of PHINMA acquisition"
03/06/2019539-2019Ayala CorporationDisclosure No. 539-2019 - Statement of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
03/04/2019513-2019Ayala CorporationDisclosure No. 513-2019 - Statement of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
03/01/2019500-2019Ayala CorporationDisclosure No. 500-2019 - Aboitiz Power Corporation invests in AC Energy's Thermal Platform Company
02/27/2019466-2019Ayala CorporationDisclosure No. 466-2019 - Notice and Agenda of Annual Stockholders' Meeting on April 26, 2019; Record Date on March 12, 2019
02/14/2019386-2019Ayala CorporationDisclosure No. 386-2019 - Notice of Analysts' Briefing on March 13, 2019 re: Full-year Financial and Operating Results of 2018
02/12/2019374-2019Ayala CorporationDisclosure No. 374-2019 - Statements of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
02/11/2019364-2019Ayala CorporationDisclosure No. 364-2019 - Acquisition of Shares in Phinma Energy Corporation (PHEN) by AC Energy, Inc. (AC Energy)
02/06/2019329-2019Ayala CorporationDisclosure No. 329-2019 - Press Release: "ADB and IFC invest in AC Energy Green Bonds
02/01/2019308-2019Ayala CorporationDisclosure No. 308-2019 - Execution of the Plan and Articles of the Merger between AC Education Inc. and iPeople inc.
01/28/2019270-2019Ayala CorporationDisclosure No. 270-2019 - Notice of Record Date - Php 10 Billion Ayala 6.875% Bonds Due 2027 (February 07, 2019)
01/28/2019269-2019Ayala CorporationDisclosure No. 269-2019 - Notice of Record Date - AC Fixed Rate Multiple Put Bonds Due 2021 (February 07, 2019)
01/28/2019268-2019Ayala CorporationDisclosure No. 268-2019 - Notice of Record Date - AC Fixed Rate Bonds Due 2025 (February 07, 2019)
01/24/2019247-2019Ayala CorporationDisclosure No. 247-2019 - Press Release: "AC Energy Launches Maiden Green Bond"
01/17/2019214-2019Ayala CorporationDisclosure No. 214-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/16/2019203-2019Ayala CorporationDisclosure No. 203-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/15/2019185-2019Ayala CorporationDisclosure No. 185-2019 - Top 100 Stockholders as of December 31, 2018
01/15/2019184-2019Ayala CorporationDisclosure No. 184-2019 - Public Ownership Report as of December 31, 2018
01/09/2019084-2019Ayala CorporationDisclosure No. 084-2019 - Press Release: "Ayala to invest in PHINMA Energy"
01/08/2019071-2019Ayala CorporationDisclosure No. 071-2019 - Investment of AC Energy Holdings Inc. in PHINMA Energy Corporation
01/08/2019064-2019Ayala CorporationDisclosure No. 064-2019 - Statement of Changes in Beneficial Ownership of Securities - December 2018 (SEC FORM 23-B)
01/08/2019055-2019Ayala CorporationDisclosure No. 055-2019 - Statement of Changes in Beneficial Ownership of Securities - December 2018 (SEC FORM 23-B)
01/04/2019036-2019Ayala CorporationDisclosure No. 036-2019 - Certificate of Board Attendance for the Year 2018

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