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NLEX Corporation
NLEX Compound, Balintawak Caloocan City, Metro Manila, Philippines
www.nlex.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)
NLEX Fixed Rate Bonds Series A Due 2025NLEX 25 R23PhP 4.00 B6.6407%4Jan 4
Apr 4
Jul 4
Oct 4		Listing04-Jul-18BDOM
MBML		FMIC
NLEX Fixed Rate Bonds Series B Due 2028NLEX 28 R25PhP 2.00 B6.9000%4Jan 4
Apr 4
Jul 4
Oct 4		Listing04-Jul-18BDOM
MBML		FMIC

Matured or Redeemed Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Types
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists(Issue-Specific)
MNTC Fixed Rate Bonds Due 2021MNTC 21 R19PhP 4.40 B5.0700%4Mar 31
Jun 30
Sep 30
Dec 31		Listing31-Mar-14BDOM
FMIC		FMIC
MNTC Fixed Rate Bonds Due 2024MNTC 24 R21PhP 2.60 B5.5000%4Mar 31
Jun 30
Sep 30
Dec 31		Listing31-Mar-14BDOM
MBML		FMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/19/20141578-2014NLEX CorporationDisclosure No. 1578-2014 - Result of Board Meeting: Cash Dividend Declaration
12/11/20141545-2014NLEX CorporationDisclosure No. 1545-2014 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Training
12/09/20141529-2014NLEX CorporationDisclosure No. 1529-2014 - Disclosure on SCTEX Price Challenge
12/03/20141498-2014NLEX CorporationDisclosure No. 1498-2014 - Petition for Toll Rate Adjustment
11/14/20141401-2014NLEX CorporationDisclosure No. 1401-2014 - Quarterly Report for Period Ended September 30, 2014 (SEC FORM 17-Q)
11/07/20141338-2014NLEX CorporationDisclosure No. 1338-2014 - Press Release: "MNTC's 3rd quarter earnings up 6.3%"
09/23/20141115-2014NLEX CorporationDisclosure No. 1115-2014 - General Information Sheet for the Year 2014
09/23/20141114-2014NLEX CorporationDisclosure No. 1114-2014 - Certificate of Independent Directors
09/08/20141075-2014NLEX CorporationDisclosure No. 1075-2014 - Initial Statement of Beneficial Ownership of Securities - August 2014 (SEC FORM 23-A)
08/27/20141009-2014NLEX CorporationDisclosure No. 1009-2014 - Results of ASM: Election of Directors, Approval of Minutes, President's Annual Report, Ratification of Acts, Resolutions and Proceedings, Amendment of AOI, Appointment of External Auditor; Results of Organizational Meeting
08/19/2014986-2014NLEX CorporationDisclosure No. 986-2014 - Press Release: "1H 2014 Net Income Grew by 13% to Php1.34Bln"
08/19/2014983-2014NLEX CorporationDisclosure No. 983-2014 - Clarification of News Article: "Harbor Link project hits snag"
08/15/2014973-2014NLEX CorporationDisclosure No. 973-2014 - Quarterly Report for Period Ended June 30, 2014 (SEC FORM 17-Q)
08/12/2014935-2014NLEX CorporationDisclosure No. 935-2014 - Statement of Changes in Beneficial Ownership of Securities - July 2014 (SEC FORM 23-B)
08/05/2014903-2014NLEX CorporationDisclosure No. 903-2014 - Cash Dividend Declaration
08/04/2014893-2014NLEX CorporationDisclosure No. 893-2014 - Definitive Information Statement for Annual Stockholders' Meeting on August 22, 2014; Record Date on July 31, 2014
08/04/2014889-2014NLEX CorporationDisclosure No. 889-2014 - Rescheduling of Annual Stockholders' Meeting from July 29, 2014 to August 22, 2014; Record Date on July 31, 2014
08/04/2014888-2014NLEX CorporationDisclosure No. 888-2014 - Initial Statement of Beneficial Ownership of Securities - July 2014 (SEC FORM 23-A)
07/23/2014841-2014NLEX CorporationDisclosure No. 841-2014 - Cancellation of Annual Stockholders' Meeting on July 29, 2014
07/07/2014760-2014NLEX CorporationDisclosure No. 760-2014 - Definitive Information Statement for Annual Stockholders' Meeting on July 29, 2014; Record Date on July 8, 2014
06/26/2014723-2014NLEX CorporationDisclosure No. 723-2014 - Preliminary Information Statement for Annual Stockholders' Meeting on July 29, 2014; Record Date on July 14, 2014
06/17/2014696-2014NLEX CorporationDisclosure No. 696-2014 - Notice of Record Dates - MNTC Bonds Due 2021 (June 2014 to March 2021) & MNTC Bonds Due 2024 (June 2014 to March 2024)
06/16/2014683-2014NLEX CorporationDisclosure No. 683-2014 - Amended General Information Sheet for the Year 2013
06/13/2014675-2014NLEX CorporationDisclosure No. 675-2014 - Initial Statement of Beneficial Ownership of Securities - March 2014 (SEC FORM 23-A)
05/28/2014621-2014NLEX CorporationDisclosure No. 621-2014 - Initial Statement of Beneficial Ownership of Securities - March 2014 (SEC FORM 23-A)
05/21/2014599-2014NLEX CorporationDisclosure No. 599-2014 - Initial Statement of Beneficial Ownership of Securities - March 2014 (SEC FORM 23-A)
05/19/2014585-2014NLEX CorporationDisclosure No. 585-2014 - Quarterly Report for Period Ended March 31, 2014 (SEC FORM 17-Q)
05/16/2014580-2014NLEX CorporationDisclosure No. 580-2014 - Initial Statement of Beneficial Ownership of Securities - March 2014 (SEC FORM 23-A)
05/16/2014578-2014NLEX CorporationDisclosure No. 578-2014 - Press Release: "MNTC 1Q Net Income Up by 24% to Php0.67 Bln"
05/14/2014550-2014NLEX CorporationDisclosure No. 550-2014 - Initial Statement of Beneficial Ownership of Securities - March 2014 (SEC FORM 23-A)
05/02/2014474-2014NLEX CorporationDisclosure No. 474-2014 - Rescheduling of Annual Stockholders' Meeting from May 2, 2014 to July 29, 2014; Record Date on July 14, 2014

Other Downloadable Documents

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