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 2025 | NLEX 25 R23 | PhP 4.00 B | 6.6407% | 4 | Jan 4
Apr 4
Jul 4
Oct 4 | Listing | 04-Jul-18 | | | | BDOM
MBML | FMIC |
| NLEX Fixed Rate Bonds Series B Due 2028 | NLEX 28 R25 | PhP 2.00 B | 6.9000% | 4 | Jan 4
Apr 4
Jul 4
Oct 4 | Listing | 04-Jul-18 | | | | BDOM
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 2021 | MNTC 21 R19 | PhP 4.40 B | 5.0700% | 4 | Mar 31
Jun 30
Sep 30
Dec 31 | Listing | 31-Mar-14 | | | | BDOM
FMIC | FMIC |
| MNTC Fixed Rate Bonds Due 2024 | MNTC 24 R21 | PhP 2.60 B | 5.5000% | 4 | Mar 31
Jun 30
Sep 30
Dec 31 | Listing | 31-Mar-14 | | | | BDOM
MBML | FMIC |
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
| 12/21/2017 | 2982-2017 | NLEX Corporation | Disclosure No. 2982-2017 - Cash Dividend Declaration |
| 11/10/2017 | 2673-2017 | NLEX Corporation | Disclosure No. 2673-2017 - Quarterly Report for Period Ended September 30, 2017 (SEC FORM 17-Q) |
| 10/25/2017 | 2535-2017 | NLEX Corporation | Disclosure No. 2535-2017 - Publication of the Provisional Adjusted Toll Rates for the North Luzon Expressway in a Newspaper |
| 09/11/2017 | 2170-2017 | NLEX Corporation | Disclosure No. 2170-2017 - Clarification of News Article: "NLEX extending road to Bataan" |
| 08/14/2017 | 2011-2017 | NLEX Corporation | Disclosure No. 2011-2017 - Quarterly Report for Period Ended June 30, 2017 (SEC FORM 17-Q) |
| 07/24/2017 | 1804-2017 | NLEX Corporation | Disclosure No. 1804-2017 - Results of Board Meeting: Cash Dividend Declaration; Resignation and Appointment of Committee Members |
| 07/03/2017 | 1620-2017 | NLEX Corporation | Disclosure No. 1620-2017 - Clarification of News Article: "MNTC readies plan for Php50-billion expressway" |
| 06/28/2017 | 1588-2017 | NLEX Corporation | Disclosure No. 1588-2017 - General Information Sheet for the Year 2017 |
| 06/01/2017 | 1401-2017 | NLEX Corporation | Disclosure No. 1401-2017 - Initial Statement of Beneficial Ownership of Securities - May 2017 (SEC FORM 23-A) |
| 06/01/2017 | 1400-2017 | NLEX Corporation | Disclosure No. 1400-2017 - Initial Statement of Beneficial Ownership of Securities - May 2017 (SEC FORM 23-A) |
| 06/01/2017 | 1399-2017 | NLEX Corporation | Disclosure No. 1399-2017 - Initial Statement of Beneficial Ownership of Securities - May 2017 (SEC FORM 23-A) |
| 06/01/2017 | 1398-2017 | NLEX Corporation | Disclosure No. 1398-2017 - Initial Statement of Beneficial Ownership of Securities - May 2017 (SEC FORM 23-A) |
| 06/01/2017 | 1397-2017 | NLEX Corporation | Disclosure No. 1397-2017 - Initial Statement of Beneficial Ownership of Securities - May 2017 (SEC FORM 23-A) |
| 06/01/2017 | 1396-2017 | NLEX Corporation | Disclosure No. 1396-2017 - Initial Statement of Beneficial Ownership of Securities - May 2017 (SEC FORM 23-A) |
| 06/01/2017 | 1395-2017 | NLEX Corporation | Disclosure No. 1395-2017 - Initial Statement of Beneficial Ownership of Securities - May 2017 (SEC FORM 23-A) |
| 05/30/2017 | 1341-2017 | NLEX Corporation | Disclosure No. 1341-2017 - Results of ASM: Election of Directors, Appointment of External Auditor; Results of Organizational Meeting |
| 05/23/2017 | 1267-2017 | NLEX Corporation | Disclosure No. 1267-2017 - Affidavit of Publication of Notice to Stockholders on the Availability of Unaudited Interim Financial Statements and Management Discussion and Analysis |
| 05/15/2017 | 1158-2017 | NLEX Corporation | Disclosure No. 1158-2017 - Quarterly Report for Period Ended March 31, 2017 (SEC FORM 17-Q) |
| 05/08/2017 | 1021-2017 | NLEX Corporation | Disclosure No. 1021-2017 - Definitive Information Statement for Annual Stockholders' Meeting on May 26, 2017; Record Date on April 30, 2017 |
| 04/25/2017 | 911-2017 | NLEX Corporation | Disclosure No. 911-2017 - Initial Statement of Beneficial Ownership of Securities - April 2017 (SEC FORM 23-A) |
| 04/20/2017 | 874-2017 | NLEX Corporation | Disclosure No. 874-2017 - Preliminary Information Statement for Annual Stockholders' Meeting on May 26, 2017; Record Date on September 30, 2016 |
| 04/19/2017 | 863-2017 | NLEX Corporation | Disclosure No. 863-2017 - Results of Board Meeting: Election of Director, Postponement of Annual Stockholders' Meeting to May 26, 2017 |
| 04/18/2017 | 803-2017 | NLEX Corporation | Disclosure No. 803-2017 - Signing of Plan and Articles of Merger Between NLEX Corporation (Formerly NLEX Corporation) and Tollways Management Corporation |
| 04/12/2017 | 757-2017 | NLEX Corporation | Disclosure No. 757-2017 - Annual Report for Fiscal Year Ended December 31, 2016 (SEC Form 17-A) |
| 02/22/2017 | 342-2017 | NLEX Corporation | Disclosure No. 342-2017 - Amendment of AOI |
| 02/21/2017 | 336-2017 | NLEX Corporation | Disclosure No. 336-2017 - Results of Board Meeting: Resignation and Appointment of Offer; Approval of Amendment of the Date of the Annual Stockholders Meeting |
| 02/21/2017 | 335-2017 | NLEX Corporation | Disclosure No. 335-2017 - Initial Statement of Beneficial Ownership of Securities - February 2017 (SEC FORM 23-A) |
| 01/30/2017 | 187-2017 | NLEX Corporation | Disclosure No. 187-2017 - Certificate of Board Attendance and Compliance with the Manual on Corporate Governance for Year 2016 |
Other Downloadable Documents
