Ayala Land | PDS Group

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 2019 ALI 19 R17PhP 9.35 B5.6250%2Apr 27
Oct 27		Listing27-Apr-12
BDOM
BPIC
FMIC
RCBC		FMIC
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 Homestarter Bonds Due 2019ALI HS 10-19PhP 3.00 B3.0000%2Apr 19
Oct 19		Listing19-Oct-16CBCMBPIC
ALI Fixed Rate Bonds Due 2027ALI 05-27 R24PhP 7.00 B5.2624%2May 2
Nov 2		Listing02-May-17CBCM-
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 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

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 08-13PhP4.0B8.7500%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-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
03/20/2019674-2019Ayala Land, Inc.Disclosure No. 674-2019 - Notice and Agenda of Annual Stockholders' Meeting on April 24, 2019; Record Date on March 8, 2019
03/08/2019570-2019Ayala Land, Inc.Disclosure No. 570-2019 - Clarification of News Article: "Ayala Corp. 2019 capex set at P249.4 billion"
03/07/2019544-2019Ayala Land, Inc.Disclosure No. 544-2019 - Statement of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
03/07/2019543-2019Ayala Land, Inc.Disclosure No. 543-2019 - Statement of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
03/06/2019537-2019Ayala Land, Inc.Disclosure No. 537-2019 - Buy-Back of Shares on March 05, 2019
03/04/2019524-2019Ayala Land, Inc.Disclosure No. 524-2019 - Audited Financial Statements as of December 31, 2018
02/27/2019475-2019Ayala Land, Inc.Disclosure No. 475-2019 - Results of Board Meeting: Cash Dividend Declaration, 2019 Stock Option Program Pursuant to Employee Stock Ownership Plan, Filing with the SEC of 3 year Self Registration of up to Php 50 Billion of Debt Securities, Raising of Funds Up to P45B Through Retail Bonds
02/18/2019408-2019Ayala Land, Inc.Disclosure No. 408-2019 - Press Release: "Ayala Land’s net income climbs 16% to P29.2B in 2018"
02/11/2019352-2019Ayala Land, Inc.Disclosure No. 352-2019 - Statements of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
02/04/2019313-2019Ayala Land, Inc.Disclosure No. 313-2019 - Acquisition of Shares of Laguna Technopark, Inc. and Additional of Shares of Stock in Prime Orion Philippines, Inc.
01/29/2019283-2019Ayala Land, Inc.Disclosure No. 283-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/25/2019256-2019Ayala Land, Inc.Disclosure No. 256-2019 - Notice of Analysts' Briefing on 15 February 2019 re: Full Year 2018 Operating Results
01/24/2019248-2019Ayala Land, Inc.Disclosure No. 248-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/16/2019193-2019Ayala Land, Inc.Disclosure No. 193-2019 - Top 100 Stockholders as of December 31, 2018
01/15/2019180-2019Ayala Land, Inc.Disclosure No. 180-2019 - Public Ownership Report as of December 31, 2018
01/15/2019178-2019Ayala Land, Inc.Disclosure No. 178-2019 - Statements of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/14/2019132-2019Ayala Land, Inc.Disclosure No. 132-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/10/2019109-2019Ayala Land, Inc.Disclosure No. 109-2019 - Statements of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/09/2019082-2019Ayala Land, Inc.Disclosure No. 082-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/08/2019065-2019Ayala Land, Inc.Disclosure No. 065-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/04/2019029-2019Ayala Land, Inc.Disclosure No. 029-2019 - Certificate of Board Attendance for the Year 2018

Other Downloadable Documents

 

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