NLEX Corporation | PDS Group

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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
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