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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)
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
FMIC
FMIC
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
FMIC
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
FMIC
FMIC

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
11/27/20193217-2019NLEX CorporationDisclosure No. 3217-2019 - Definitive Information Statement for Annual Stockholders' Meeting on December 18, 2019; Record Date on November 27, 2019
11/14/20193105-2019NLEX CorporationDisclosure No. 3105-2019 - Quarterly Report for Period Ended September 30, 2019 (SEC FORM 17-Q)
11/08/20193047-2019NLEX CorporationDisclosure No. 3047-2019 - Preliminary Information Statement for Annual Stockholders' Meeting on December 18, 2019; Record Date on November 27, 2019
11/06/20192988-2019NLEX CorporationDisclosure No. 2988-2019 - Press Release: "DPWH inspects NLEX Connector construction along PNR ROW, NLEX awards main works contract to DMCI"
10/29/20192883-2019NLEX CorporationDisclosure No. 2883-2019 - Results of Board Meeting: Notice of Annual Stockholders' Meeting on December 18, 2019; Record Date on November 27, 2019; Resignation and Appointment of Directors
10/04/20192612-2019NLEX CorporationDisclosure No. 2612-2019 - Certificate of Attendance of Key Officers to Corporate Governance Seminar
09/23/20192510-2019NLEX CorporationDisclosure No. 2510-2019 - Term Loan Facility Agreement with BDO Unibank Inc.
08/14/20192236-2019NLEX CorporationDisclosure No. 2236-2019 - Quarterly Report for Period Ended June 30, 2019 (SEC FORM 17-Q)
08/02/20192101-2019NLEX CorporationDisclosure No. 2101-2019 - Result of Board Meeting: Cash Dividend Declaration
07/18/20191996-2019NLEX CorporationDisclosure No. 1996-2019 - Clarification of News Article: "NLEX starts P1.6-B expansion plan"
06/21/20191698-2019NLEX CorporationDisclosure No. 1698-2019 - Amended General Information Sheet for the Year 2018
06/10/20191612-2019NLEX CorporationDisclosure No. 1612-2019 - Toll Regulatory Board (TRB) Approval of the Subic-Clark-Tarlac Expressway (SCTEX) New Toll Rate Adjustments
05/23/20191432-2019NLEX CorporationDisclosure No. 1432-2019 - Result of Board Meeting: Approval to Postpone the Annual Stockholders' Meeting on May 30, 2019; Record Date on May 7, 2019
05/15/20191352-2019NLEX CorporationDisclosure No. 1352-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
04/29/20191084-2019NLEX CorporationDisclosure No. 1084-2019 - Demise of a Director
04/16/2019987-2019NLEX CorporationDisclosure No. 987-2019 - Preliminary Information Statement for Annual Stockholders' Meeting on May 30, 2019; Record Date on May 7, 2019
04/15/2019940-2019NLEX CorporationDisclosure No. 940-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
03/07/2019545-2019NLEX CorporationDisclosure No. 545-2019 - Amendments to By-Laws and Press Release: TRB Approval of Adjusted Toll Rates for the NLEX
03/06/2019534-2019NLEX CorporationDisclosure No. 534-2019 - Approval of Toll Rate Adjustments for the North Luzon Expressway System
03/04/2019518-2019NLEX CorporationDisclosure No. 518-2019 - Amended General Information Sheet for the Year 2018
03/01/2019487-2019NLEX CorporationDisclosure No. 487-2019 - Press Release: "Duterte leads inauguration of NLEX Harbor Link Segment 10, groundbreaking of NLEX Connector"
02/19/2019427-2019NLEX CorporationDisclosure No. 427-2019 - Result of Board Meeting: Cash Dividend Declaration
01/24/2019242-2019NLEX CorporationDisclosure No. 242-2019 - Certificate of Board Attendance for the Year 2018

Other Downloadable Documents