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 R17 | PhP 9.35 B | 5.6250% | 2 | Apr 27
Oct 27 | Listing | 27-Apr-12
| | | | BDOM
BPIC
FMIC
RCBC | FMIC |
| ALI Fixed Rate Bonds Due 2022 | ALI 22 R19 | PhP 5.65 B | 6.0000% | 2 | Apr 27
Oct 27 | Listing | 27-Apr-12 | | | | BDOM
BPIC
FMIC
RCBC | FMIC |
| ALI Fixed Rate Bonds Due 2024 | ALI 24 R20 | PhP 15.00 B | 5.0000% | 2 | Jul 30
Jan 30 | Listing | 30-Jul-13
| | | | FMIC | FMIC |
| ALI Fixed Rate Bonds Due 2020 | ALI 20 R19 | PhP 4.00 B | 4.6300% | 2 | Oct 10
Apr 10 | Listing | 10-Oct-13
| | | | FMIC | BPIC
FMIC |
| ALI Fixed Rate Bonds Due 2033 | ALI 33 R25 | PhP 2.00 B | 6.0000% | 2 | Oct 10
Apr 10 | Listing | 10-Oct-13 | | | | FMIC | BPIC
FMIC |
| ALI Fixed Rate Bonds Due 2025 | ALI 25 R21 | PhP 8.00 B | 5.6250% | 2 | Apr 25
Oct 25 | Listing | 25-Apr-14
| | | | FMIC | BPIC
CBCM
FMIC |
| ALI 4.50% Fixed Rate Bonds Due 2022 | ALI 22 4.5 | PhP 7.00 B | 4.5000% | 2 | Apr 29
Oct 29 | Listing | 29-Apr-15 | | | | CBCM
FMIC | BPIC
FMIC |
| ALI Fixed Rate Bonds Due 2026 | ALI 26 R23 | PhP 8.00 B | 4.8500% | 2 | Mar 23
Sept 23 | Listing | 23-Mar-16 | | | | CBCM
EWBC
FMIC | BPIC |
| ALI 4.75% Fixed Rate Bonds Due 2025 | ALI 25 R22 | PhP 7.00 B | 4.7500% | 2 | Apr 25
Oct 25 | Listing | 25-Apr-16 | | | | CBCM
EWBC
FMIC | BPIC |
| ALI Fixed Rate Bonds Due 2023 | ALI 23 R22 | PhP 7.00 B | 3.8915% | 2 | Apr 7
Oct 7 | Listing | 07-Oct-16 | | | | CBCM | - |
| ALI Homestarter Bonds Due 2019 | ALI HS 10-19 | PhP 3.00 B | 3.0000% | 2 | Apr 19
Oct 19 | Listing | 19-Oct-16 | | | | CBCM | BPIC |
| ALI Fixed Rate Bonds Due 2027 | ALI 05-27 R24 | PhP 7.00 B | 5.2624% | 2 | May 2
Nov 2 | Listing | 02-May-17 | | | | CBCM | - |
| ALI Fixed Rate Bonds Due 2028 | ALI 28 R23 | PhP 10.00 B | 5.9203% | 4 | Jan 27
Apr 27
Jul 27
Oct 27 | Listing | 27-Apr-18 | | | | CBCM | - |
| ALI Fixed Rate Bonds Due 2023 | ALI 23 R21 | PhP 8.00 B | 7.0239% | 4 | Jan 5
Apr 5
Jul 5
Oct 5 | Listing | 05-Oct-18 | | | | FMIC | FMIC |
| ALI Fixed Rate Bonds Due 2026 | ALI 26 R24 | PhP 8.00 B | 6.3690% | 4 | Feb 6
May 6
Aug 6
Nov 2 | Listing | 06-May-19 | | | | SBMN
FMIC | 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) |
| ALI Fixed Rate Bonds Due 2013 | ALI 08-13 | PhP 4.00 B | 8.7500% | 4 | Aug 14
Nov 14
Feb 14
May 14 | Listing | 21-Aug-08 | | | | BPIC
HSBC
LBPH | - |
| ALI Fixed Rate Notes Due 2019 | ES ALI 02-19 | PhP 3.10 B | 3.2500% | 4 | Feb 23
May 23
Aug 23
Nov 23 | Enrollment | 23-Nov-17 | | | | BDOM | - |
| ALI Short-Dated Notes Due 2019 | ES ALI 04-19 | PhP 4.30 B | 2.7500% | 4 | Jan 17
Apr 17
July 17
Oct 17 | Enrollment | 17-Jul-17 | | | | CBCM | - |
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title | |
| 05/20/2019 | 1393-2019 | Ayala Land, Inc. | Disclosure No. 1393-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B) | |
| 05/16/2019 | 1371-2019 | Ayala Land, Inc. | Disclosure No. 1371-2019 - Statement of Changes in Beneficial Ownership of Securities - May 2019 (SEC FORM 23-B) | |
| 05/15/2019 | 1345-2019 | Ayala Land, Inc. | Disclosure No. 1345-2019 - Press Release: "Ayala posts ₱8 billion in first-quarter net income, up 5%" | |
| 05/15/2019 | 1336-2019 | Ayala Land, Inc. | Disclosure No. 1336-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q) | |
| 05/14/2019 | 1298-2019 | Ayala Land, Inc. | Disclosure No. 1298-2019 - Statement of Changes in Beneficial Ownership of Securities - April 2019 (SEC FORM 23-B) | |
| 05/07/2019 | 1203-2019 | Ayala Land, Inc. | Disclosure No. 1203-2019 - Press Release: "Ayala Land 1Q19 income grows 12% to P7.3B" | |
| 05/02/2019 | 1113-2019 | Ayala Land, Inc. | Disclosure No. 1113-2019 - Results of the Stock Option Program Pursuant to Employee Stock Ownership Plan | |
| 04/30/2019 | 1092-2019 | Ayala Land, Inc. | Disclosure No. 1092-2019 - Clarification of News Article: "Ayala Land setting up industrial park for mainland China firms" | |
| 04/26/2019 | 1070-2019 | Ayala Land, Inc. | Disclosure No. 1070-2019 - Initial Statement of Beneficial Ownership of Securities - April 2019 (SEC FORM 23-A) | |
| 04/26/2019 | 1069-2019 | Ayala Land, Inc. | Disclosure No. 1069-2019 - Clarification of News Article: "Ayala Land prices seven-year bonds at 6.369%" | |
| 04/25/2019 | 1050-2019 | Ayala Land, Inc. | Disclosure No. 1050-2019 - Clarification of News Article: "Ayala Land to tap REIT market, raise P26B" | |
| 04/25/2019 | 1042-2019 | Ayala Land, Inc. | Disclosure No. 1042-2019 - Listing of AyalaLAnd REIT, Inc. as Real Estate Investment Trust | |
| 04/24/2019 | 1038-2019 | Ayala Land, Inc. | Disclosure No. 1038-2019 - Clarification of News Article: "Ayala on track to post P50-billion profit" | |
| 04/24/2019 | 1036-2019 | Ayala Land, Inc. | Disclosure No. 1036-2019 - Clarification of News Article: Application for Registration of up to Php 50 Billion worth of Securities Program | |
| 04/24/2019 | 1032-2019 | Ayala Land, Inc. | Disclosure No. 1032-2019 - Statement of Changes in Beneficial Ownership of Securities - April 2019 (SEC FORM 23-B) | |
| 04/17/2019 | 991-2019 | Ayala Land, Inc. | Disclosure No. 991-2019 - Public Ownership Report as of March 31, 2019 | |
| 04/17/2019 | 990-2019 | Ayala Land, Inc. | Disclosure No. 990-2019 - Statement of Changes in Beneficial Ownership of Securities - April 2019 (SEC FORM 23-B) | |
| 04/17/2019 | 989-2019 | Ayala Land, Inc. | Disclosure No. 989-2019 - Statement of Changes in Beneficial Ownership of Securities - April 2019 (SEC FORM 23-B) | |
| 04/15/2019 | 912-2019 | Ayala Land, Inc. | Disclosure No. 912-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A) | |
| 04/15/2019 | 910-2019 | Ayala Land, Inc. | Disclosure No. 910-2019 - Statement of Changes in Beneficial Ownership of Securities - April 2019 (SEC FORM 23-B) | |
| 04/15/2019 | 900-2019 | Ayala Land, Inc. | Disclosure No. 900-2019 - Top 100 Stockholders as of March 31, 2019 | |
| 04/12/2019 | 868-2019 | Ayala Land, Inc. | Disclosure No. 868-2019 - Statement of Changes in Beneficial Ownership of Securities - April 2019 (SEC FORM 23-B) | |
| 04/11/2019 | 844-2019 | Ayala Land, Inc. | Disclosure No. 844-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B) | |
| 03/27/2019 | 728-2019 | Ayala Land, Inc. | Disclosure No. 728-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B) | |
| 03/20/2019 | 674-2019 | Ayala Land, Inc. | Disclosure No. 674-2019 - Notice and Agenda of Annual Stockholders' Meeting on April 24, 2019; Record Date on March 8, 2019 | |
| 03/08/2019 | 570-2019 | Ayala Land, Inc. | Disclosure No. 570-2019 - Clarification of News Article: "Ayala Corp. 2019 capex set at P249.4 billion" | |
| 03/07/2019 | 544-2019 | Ayala Land, Inc. | Disclosure No. 544-2019 - Statement of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B) | |
| 03/07/2019 | 543-2019 | Ayala Land, Inc. | Disclosure No. 543-2019 - Statement of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B) | |
| 03/06/2019 | 537-2019 | Ayala Land, Inc. | Disclosure No. 537-2019 - Buy-Back of Shares on March 05, 2019 | |
| 03/04/2019 | 524-2019 | Ayala Land, Inc. | Disclosure No. 524-2019 - Audited Financial Statements as of December 31, 2018 | |
| 02/27/2019 | 475-2019 | Ayala 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 | |
| 02/18/2019 | 408-2019 | Ayala Land, Inc. | Disclosure No. 408-2019 - Press Release: "Ayala Land’s net income climbs 16% to P29.2B in 2018" | |
| 02/11/2019 | 352-2019 | Ayala Land, Inc. | Disclosure No. 352-2019 - Statements of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B) | |
| 02/04/2019 | 313-2019 | Ayala Land, Inc. | Disclosure No. 313-2019 - Acquisition of Shares of Laguna Technopark, Inc. and Additional of Shares of Stock in Prime Orion Philippines, Inc. | |
| 01/29/2019 | 283-2019 | Ayala Land, Inc. | Disclosure No. 283-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B) | |
| 01/25/2019 | 256-2019 | Ayala Land, Inc. | Disclosure No. 256-2019 - Notice of Analysts' Briefing on 15 February 2019 re: Full Year 2018 Operating Results | |
| 01/24/2019 | 248-2019 | Ayala Land, Inc. | Disclosure No. 248-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B) | |
| 01/16/2019 | 193-2019 | Ayala Land, Inc. | Disclosure No. 193-2019 - Top 100 Stockholders as of December 31, 2018 | |
| 01/15/2019 | 180-2019 | Ayala Land, Inc. | Disclosure No. 180-2019 - Public Ownership Report as of December 31, 2018 | |
| 01/15/2019 | 178-2019 | Ayala Land, Inc. | Disclosure No. 178-2019 - Statements of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B) | |
| 01/14/2019 | 132-2019 | Ayala Land, Inc. | Disclosure No. 132-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B) | |
| 01/10/2019 | 109-2019 | Ayala Land, Inc. | Disclosure No. 109-2019 - Statements of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B) | |
| 01/09/2019 | 082-2019 | Ayala Land, Inc. | Disclosure No. 082-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B) | |
| 01/08/2019 | 065-2019 | Ayala Land, Inc. | Disclosure No. 065-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B) | |
| 01/04/2019 | 029-2019 | Ayala Land, Inc. | Disclosure No. 029-2019 - Certificate of Board Attendance for the Year 2018 | |
Other Downloadable Documents
