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
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

Other Downloadable Documents