Ayala Land, Inc.

Ayala Land, Inc. (ALI)
31st Floor, Tower One and Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati City
www.ayalaland.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)
ALI Fixed Rate Bonds Due 2022ALI 22 R19PhP 5.65 B6.0000%2Apr 27
Oct 27		Listing27-Apr-12BDOM
BPIC
FMIC
RCBC		FMIC
ALI Fixed Rate Bonds Due 2024ALI 24 R20PhP 15.00 B5.0000%2Jul 30
Jan 30		Listing30-Jul-13
FMICFMIC
ALI Fixed Rate Bonds Due 2020ALI 20 R19PhP 4.00 B4.6300%2Oct 10
Apr 10		Listing10-Oct-13
FMICBPIC
FMIC
ALI Fixed Rate Bonds Due 2033ALI 33 R25PhP 2.00 B6.0000%2Oct 10
Apr 10		Listing10-Oct-13FMICBPIC
FMIC
ALI Fixed Rate Bonds Due 2025ALI 25 R21PhP 8.00 B5.6250%2Apr 25
Oct 25		Listing25-Apr-14
FMICBPIC
CBCM
FMIC
ALI 4.50% Fixed Rate Bonds Due 2022ALI 22 4.5PhP 7.00 B4.5000%2Apr 29
Oct 29		Listing29-Apr-15CBCM
FMIC		BPIC
FMIC
ALI Fixed Rate Bonds Due 2026ALI 26 R23PhP 8.00 B4.8500%2Mar 23
Sept 23		Listing23-Mar-16CBCM
EWBC
FMIC		BPIC
ALI 4.75% Fixed Rate Bonds Due 2025ALI 25 R22PhP 7.00 B4.7500%2Apr 25
Oct 25		Listing25-Apr-16CBCM
EWBC
FMIC		BPIC
ALI Fixed Rate Bonds Due 2023ALI 23 R22PhP 7.00 B3.8915%2Apr 7
Oct 7		Listing07-Oct-16CBCM-
ALI Fixed Rate Bonds Due 2027ALI 05-27 R24PhP 7.00 B5.2624%2May 2
Nov 2		Listing02-May-17CBCM-
ALI Fixed Rate Bonds Due 2028ALI 28 R23PhP 10.00 B5.9203%4Jan 27
Apr 27
Jul 27
Oct 27		Listing27-Apr-18CBCM-
ALI Fixed Rate Bonds Due 2023ALI 23 R21PhP 8.00 B7.0239%4Jan 5
Apr 5
Jul 5
Oct 5		Listing05-Oct-18FMICFMIC
ALI Fixed Rate Bonds Due 2026ALI 26 R24PhP 8.00 B6.3690%4Feb 6
May 6
Aug 6
Nov 6		Listing06-May-19SBMN
FMIC		FMIC
BPIC
ALI Fixed Rate Bonds Due 2024ALI 24 R22PhP 3.00 B4.7580%4Mar 30
Jun 30
Sep 30
Dec 30		Listing30-Sep-19CBCMBPIC
ALI Fixed Rate Bonds Due 2021ALI 11-21PhP 9.00 B4.2463%4Feb 6
May 6
Aug 6
Nov 6		Listing06-Nov-19BDOMBPIC
ALI Fixed Rate Bonds Due 2027ALI 27 R24PhP 1.00 B4.9899%4Feb 6
May 6
Aug 6
Nov 6		Listing06-Nov-19BPIC-

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)
ALI Fixed Rate Bonds Due 2013ALI 08-13PhP 4.00 B8.7500%4Aug 14
Nov 14
Feb 14
May 14		Listing21-Aug-08BPIC
HSBC
LBPH		-
ALI Fixed Rate Notes Due 2019ES ALI 02-19PhP 3.10 B3.2500%4Feb 23
May 23
Aug 23
Nov 23		Enrollment23-Nov-17BDOM-
ALI Short-Dated Notes Due 2019ES ALI 04-19PhP 4.30 B2.7500%4Jan 17
Apr 17
July 17
Oct 17 		Enrollment17-Jul-17CBCM-
ALI Fixed Rate Bonds Due 2019 ALI 19 R17PhP 9.35 B5.6250%2Apr 27
Oct 27		Listing27-Apr-12
BDOM
BPIC
FMIC
RCBC		FMIC
ALI Homestarter Bonds Due 2019ALI HS 10-19PhP 3.00 B3.0000%2Apr 19
Oct 19		Listing19-Oct-16CBCMBPIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
08/29/2008031-2008Ayala Land, Inc.Disclosure No. 31 - 2008 - Statement of Changes in Beneficial Ownership of Securities October 13, 2008.pdf
08/29/2008030-2008Ayala Land, Inc.Disclosure No. 30 - 2008 - ALI's share buyback program on October 8, 2008.pdf
10/10/2008029-2008Ayala Land, Inc.Disclosure No. 29 - 2008 - Dividend on Unlisted Preferred Shares on October 20, 2008.pdf
10/09/2008028-2008Ayala Land, Inc.Disclosure No. 28 - 2008 - Statement of Changes in Beneficial Ownership of Securities.pdf
10/09/2008027-2008Ayala Land, Inc.Disclosure No. 27 - 2008 - ALI's share buyback program on October 3, 2008.pdf
10/03/2008026-2008Ayala Land, Inc.Disclosure No. 26 - 2008 - ALI's share buyback program on October 2, 2008.pdf
09/30/2008025-2008Ayala Land, Inc.Disclosure No. 25 - 2008 - Clarification on news article regarding ALI's 2009 Capex - September 30, 2008.pdf
09/29/2008024-2008Ayala Land, Inc.Disclosure No. 24 - 2008 - ALI's share buyback program on September 29, 2008.pdf
09/29/2008023-2008Ayala Land, Inc.Disclosure No. 23 - 2008 - ALI's share buyback program on September 26, 2008.pdf
09/29/2008022-2008Ayala Land, Inc.Disclosure No. 22 - 2008 - ALI's share buyback program on September 25, 2008.pdf
09/24/2008021-2008Ayala Land, Inc.Disclosure No. 21 - 2008 - ALI's share buyback program on September 24, 2008.pdf
09/23/2008019-2008Ayala Land, Inc.Disclosure No. 19 - 2008 - ALI's share buyback program on September 23, 2008.pdf
09/22/2008018-2008Ayala Land, Inc.Disclosure No. 18 - 2008 - ALI's share buyback program on September 19, 2008.pdf
09/22/2008017-2008Ayala Land, Inc.Disclosure No. 17 - 2008 - ALI's share buyback program on September 18, 2008.pdf
09/22/2008016-2008Ayala Land, Inc.Disclosure No. 16 - 2008 - ALI's share buyback program on September 16, 2008.pdf
09/22/2008015-2008Ayala Land, Inc.Disclosure No. 15 - 2008 - ALI's share buyback program on September 15, 2008.pdf
09/18/2008013-2008Ayala Land, Inc.Disclosure No. 13 - 2008 - ALI's share buyback program on September 17, 2008.pdf
09/16/2008012-2008Ayala Land, Inc.Disclosure No. 12 - 2008 - Clarificaion on news article regarding Abrio - September 11, 2008.pdf
09/16/2008011-2008Ayala Land, Inc.Disclosure No. 11 - 2008 - ALI's share buyback program on September 11, 2008.pdf
09/12/2008010-2008Ayala Land, Inc.Disclosure No. 10 - 2008 - ALI's share buyback program on September 10, 2008.pdf
09/12/2008009-2008Ayala Land, Inc.Disclosure No. 09 - 2008 - ALI's share buyback program on September 9, 2008.pdf
09/09/2008008-2008Ayala Land, Inc.Disclosure No. 08 - 2008 - ALI's share buyback program on September 8, 2008.pdf
09/09/2008007-2008Ayala Land, Inc.Disclosure No. 07 - 2008 - ALI's share buyback program on September 5, 2008.pdf
09/02/2008006-2008Ayala Land, Inc.Disclosure No. 06 - 2008 - ALI's share buyback program on September 1, 2008.pdf
08/29/2008005-2008Ayala Land, Inc.Disclosure No. 05 - 2008 - ALI's share buyback program on August 29, 2008.pdf
08/29/2008004-2008Ayala Land, Inc.Disclosure No. 04 - 2008 - Clarification on news article regarding ALI's sales target - August 28, 2008.pdf
08/29/2008003-2008Ayala Land, Inc.Disclosure No. 03 - 2008 - ALI's share buyback program on August 28, 2008.pdf
08/29/2008002-2008Ayala Land, Inc.Disclosure No. 02 - 2008 - ALI's share buyback program on August 27, 2008.pdf
08/29/2008001-2008Ayala Land, Inc.Disclosure No. 01 - 2008 - ALI's share buyback program on August 26, 2008.pdf

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