Robinsons Land Corporation

Robinsons Land Corporation (RLC)
43/F Robinsons Equitable Tower, ADB Avenue corner Poveda Street, Ortigas Center, Pasig City
www.robinsonsland.com.ph

Listed Outstanding Securities

Name of Security
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Types of Admission
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
RLC Bonds due 2025RLC 02-25PHP 1.36450 B4.9344%2Feb 23
Aug 23
Listing23-Feb-2015BDOM
SBMN
SCML
MBML
CBCM
FMIC
RLC Series D Fixed Rate Bonds Due 2025RLC 07-25PHP 0.42721 B3.8000%2Jan 17
Jul 17
Listing17-Jul-2020BDOM
MBML
CBCM
FMIC
RLC Series E Fixed Rate Bonds Due 2025RLC 08-25PHP 6.00000 B5.3789%4Feb 26
May 26
Aug 26
Nov 26
Listing26-Aug-2022CBCM
MBML
SBMN
FMIC
RLC Series F Fixed Rate Bonds Due 2027RLC 27 R25PHP 9.00000 B5.9362%4Feb 26
May 26
Aug 26
Nov 26
Listing26-Aug-2022CBCM
MBML
SBMN
FMIC
RLC Series G Fixed Rate Bonds Due 2026RLC 06-26PHP 6.00000 B6.0972%4Mar 30
Jun 30
Sep 30
Dec 30
Listing30-Jun-2023BDOM
CBCM
MBML
SBMN
FMIC
RLC Series H Fixed Rate Bonds Due 2028RLC 28 R26PHP 9.00000 B6.1663%4Mar 30
Jun 30
Sep 30
Dec 30
Listing30-Jun-2023BDOM
CBCM
MBML
SBMN
FMIC

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)
RLC Bonds due July 2014RLC 07-14PhP 5.0 B8.50% p.a.2Jan 14
Jul 14
Listing18 Mar 2010BPIC
HBPH
RCBC
BPIC
RLC Bonds due August 2014RLC 08-14PhP 5.0 B8.25% p.a.2Feb 27
Aug 27
Listing18 Mar 2010BPIC
HBPH
RCBC
BPIC
RLC Bonds due 2022RLC 02-22PHP 10.6355 B4.8000%2Feb 23
Aug 23
Listing23-Feb-2015
BDOM
SBMN
SCML
FMIC
RLC Series C Fixed Rate Bonds Due 2023RLC 07-23PHP 12.76307 B3.6830%2Jan 17
Jul 17
Listing17-Jul-2020BDOM
MBML
CBCM
FMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
11/24/20162270-2016Robinsons Land CorporationDisclosure No. 2270-2016 - Initial Statement of Beneficial Ownership of Securities - November 2016 (SEC FORM 23-A)
11/11/20162151-2016Robinsons Land CorporationDisclosure No. 2151-2016 - Appointment and Change of Designation of Officers
11/07/20162105-2016Robinsons Land CorporationDisclosure No. 2105-2016 - Statement of Changes in Beneficial Ownership of Securities - October 2016 (SEC FORM 23-B)
10/20/20162019-2016Robinsons Land CorporationDisclosure No. 2019-2016 - Change in Shareholdings of Director
10/17/20161987-2016Robinsons Land CorporationDisclosure No. 1987-2016 - Public Ownership Report as of September 30, 2016
10/07/20161903-2016Robinsons Land CorporationDisclosure No. 1903-2016 - Top 100 Stockholders as of September 30, 2016
09/09/20161777-2016Robinsons Land CorporationDisclosure No. 1777-2016 - Amendment to By-Laws
08/19/20161680-2016Robinsons Land CorporationDisclosure No. 1680-2016 - Amended General Information Sheet for the Year 2016
08/12/20161631-2016Robinsons Land CorporationDisclosure No. 1631-2016 - Quarterly Report for Period Ended June 30, 2016 (SEC FORM 17-Q)
07/21/20161450-2016Robinsons Land CorporationDisclosure No. 1450-2016 - Amendment to By-Laws
07/15/20161419-2016Robinsons Land CorporationDisclosure No. 1419-2016 - Top 100 Stockholders as of June 30, 2016
07/14/20161412-2016Robinsons Land CorporationDisclosure No. 1412-2016 - Public Ownership Report as of June 30, 2016
05/13/2016925-2016Robinsons Land CorporationDisclosure No. 925-2016 - Quarterly Report for Period Ended March 31, 2016 (SEC FORM 17-Q)
05/11/2016895-2016Robinsons Land CorporationDisclosure No. 895-2016 - Amendment to By-Laws
05/11/2016894-2016Robinsons Land CorporationDisclosure No. 894-2016 - Result of Board Meeting: Change in Fiscal Year
05/11/2016893-2016Robinsons Land CorporationDisclosure No. 893-2016 - Press Release: "Robinsons Land's P12 Billion Bonds Keep Highest Rating"
04/22/2016754-2016Robinsons Land CorporationDisclosure No. 754-2016 - Public Ownership Report as of March 31, 2016
04/13/2016649-2016Robinsons Land CorporationDisclosure No. 649-2016 - General Information Sheet for the Year 2016
04/12/2016640-2016Robinsons Land CorporationDisclosure No. 640-2016 - Top 100 Stockholders as of March 31, 2016
03/29/2016532-2016Robinsons Land CorporationDisclosure No. 532-2016 - Compliance Report on Corporate Governance for the Year 2015
03/10/2016428-2016Robinsons Land CorporationDisclosure No. 428-2016 - Cash Dividend Declaration
03/10/2016427-2016Robinsons Land CorporationDisclosure No. 427-2016 - Results of Organizational Meeting
03/10/2016426-2016Robinsons Land CorporationDisclosure No. 426-2016 - Results of Annual Stockholders' Meeting
02/24/2016322-2016Robinsons Land CorporationDisclosure No. 322-2016 - Appointment of Officer
02/18/2016296-2016Robinsons Land CorporationDisclosure No. 296-2016 - Definitive Information Statement for Annual Stockholders' Meeting on March 9, 2016; Record Date on February 3, 2016
02/15/2016278-2016Robinsons Land CorporationDisclosure No. 278-2016 - Quarterly Report for Period Ended December 31, 2015 (SEC FORM 17-Q)
01/29/2016198-2016Robinsons Land CorporationDisclosure No. 198-2016 - Amendment to By-Laws
01/25/2016169-2016Robinsons Land CorporationDisclosure No. 169-2016 - Amended General Information Sheet for the Year 2015
01/22/2016163-2016Robinsons Land CorporationDisclosure No. 163-2016 - Preliminary Information Statement for Annual Stockholders' Meeting on March 9, 2016; Record Date on February 3, 2016
01/18/2016142-2016Robinsons Land CorporationDisclosure No. 142-2016 - Notice and Agenda of Annual Stockholders' Meeting on March 9, 2016; Record Date on February 3, 2016
01/18/2016141-2016Robinsons Land CorporationDisclosure No. 141-2016 - Appointment of Officer
01/15/2016120-2016Robinsons Land CorporationDisclosure No. 120-2016 - Public Ownership Report as of December 31, 2015
01/15/2016110-2016Robinsons Land CorporationDisclosure No. 110-2016 - Press Release: "Robinsons Land Corporation Reports Net Income Growth of 20% to PhP5.70 billion for the Fiscal Year ended September 30, 2015"
01/14/2016094-2016Robinsons Land CorporationDisclosure No. 094-2016 - Annual Report for Fiscal Year Ended September 30, 2015 (SEC FORM 17-A)
01/12/2016084-2016Robinsons Land CorporationDisclosure No. 084-2016 - Top 100 Stockholders as of December 31, 2015

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