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Ayala Corporation (AC)
34th Floor, Tower One, Ayala Triangle, Ayala Avenue, Makati City
www.ayala.com.ph

Listed Outstanding 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)
AC Fixed Rate Bonds Due 2025AC 25 R23PhP 10.0 B4.8200%4Feb 10
May 10
Aug 10
Nov 10		Listing10-Feb-17
EWBC
MBML		BPIC
AC Series A Fixed Rate Bonds Due 2024AC 05-24PhP 4.0 B3.0260%4
Feb 28
May 28
Aug 28
Nov 28		Listing28-May-21SBMN
MBML		FMIC
AC Series B Fixed Rate Bonds Due 2026AC 05-26 R24PhP 6.0 B3.7874%4Feb 28
May 28
Aug 28
Nov 28		Listing28-May-21SBMN
MBML		FMIC
AC Series C Fixed Rate Bonds Due 2025AC 05-25PhP 5.0 B4.4542%4Feb 26
May 26
Aug 26
Nov 26		Listing26-May-22BDOM
MBML		FMIC
AC Series D Fixed Rate Bonds Due 2027AC 27 R25PhP 7.5 B5.6239%4Feb 26
May 26
Aug 26
Nov 26		Listing26-May-22BDOM
MBML		FMIC
AC Series E Fixed Rate Bonds Due 2029AC 29 R26PhP 2.5 B6.1351%4Feb 26
May 26
Aug 26
Nov 26		Listing26-May-22BDOM
MBML		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)
AC Fixed Rate Bonds Due 2012AC 12 R10 6.825PhP6.0B6.8250%4Nov 22
Feb 22
May 22
Aug 22		ListingAugust 22, 2008FMIC
HSBC
LBPH		BPIC
AC Fixed Rate Bonds Due 2019 - Exercise of Optional RedemptionAC 19 R16PhP10.0B5.4500%4Feb 23
May 23
Aug 23
Nov 23 		ListingNovember 23, 2012BDOM
FMIC		BDOC
FMIC
AC Fixed Rate Putable Bonds Due 2017AC 17 P15PhP10.0B7.2000%430 July
30 Oct
30 Jan
30 Apr		ListingApril 30, 2010RCBC
SCML		BPIC
AC Fixed Rate Multiple Put Bonds Due 2021AC 05-21PhP 10.0 B6.8000%4May 12
Aug 12
Nov 12
Feb 12		Listing12-May-11BDOM
BPIC
FMIC
RCBC		FMIC
AC Fixed Rate Bonds Due 2027AC 27 R22PhP 10.0 B6.8750%4Aug 11
Nov 11
Feb 11
May 11		Listing11-May-12BDOM
BPIC
RCBC
MBML		FMIC
AC Fixed Rate Bonds Due 2023AC 23 R22PhP 10.0 B3.9200%4Jan 7
Apr 7
Jul 7
Oct 7		Listing07-Jul-16
CBCM
EWBC
MBML		BPIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/29/20141603-2014Ayala CorporationDisclosure No. 1603-2014 - Signing of Definitive Documentation by GNPower Kauswagan Ltd. Co.
12/29/20141599-2014Ayala CorporationDisclosure No. 1599-2014 - Initial Statement of Beneficial Ownership of Securities - December 2014 (SEC FORM 23-A)
12/18/20141575-2014Ayala CorporationDisclosure No. 1575-2014 - Record of Attendance of Directors in Board of Directors' Meeting for the Year 2014
12/18/20141572-2014Ayala CorporationDisclosure No. 1572-2014 - Appointment of an Officer
12/12/20141549-2014Ayala CorporationDisclosure No. 1549-2014 - Amendment of Manual on Corporate Governance
12/09/20141516-2014Ayala CorporationDisclosure No. 1516-2014 - Results of Board Meeting:Cash Dividend Declaration, Notice of Annual Stockholders' Meeting on April 10, 2015; Record Date on February 4, 2015, Approval by the Executive Committee of the Top-Up Placement of Common Shares, Amendment of Company's By-Laws
12/01/20141483-2014Ayala CorporationDisclosure No. 1483-2014 - Appointment of an Officer
11/28/20141474-2014Ayala CorporationDisclosure No. 1474-2014 - Update on the Issued and Outstanding Shares of AC
11/27/20141467-2014Ayala CorporationDisclosure No. 1467-2014 - Statement of Changes in Beneficial Ownership of Securities - November 2014
11/21/20141437-2014Ayala CorporationDisclosure No. 1437-2014 - Press Release: "Ayala's $275 million-equity raising to fund power and infra projects, strengthen balance sheet"
11/20/20141429-2014Ayala CorporationDisclosure No. 1429-2014 - Ayala Corporation ("Ayala") Announces $275 million Top-up Placement of Common Shares
11/18/20141423-2014Ayala CorporationDisclosure No. 1423-2014 - Clarification of News Article: "Ayala boosts power generation portfolio"
11/18/20141422-2014Ayala CorporationDisclosure No. 1422-2014 - Clarification of News Article: "Ayala sees 2014 profit growing 25-30%"
11/14/20141397-2014Ayala CorporationDisclosure No. 1397-2014 - Quarterly Report for Period Ended September 30, 2014 (SEC FORM 17-Q)
11/14/20141396-2014Ayala CorporationDisclosure No. 1396-2014 - Press Release: "Ayala Net Income Grows by 35% to P14.1 Billion"
11/11/20141353-2014Ayala CorporationDisclosure No. 1353-2014 - Notice of Record Date - Php10 Billion Ayala 5.450% Bonds Due 2019 (November 20, 2014)
11/10/20141348-2014Ayala CorporationDisclosure No. 1348-2014 - Use of Proceeds Generated from the Re-issuance of ACPB2
11/10/20141343-2014Ayala CorporationDisclosure No. 1343-2014 - Statement of Changes in Beneficial Ownership of Securities - November 2014 (SEC FORM 23-B)
11/10/20141342-2014Ayala CorporationDisclosure No. 1342-2014 - Statement of Changes in Beneficial Ownership of Securities - November 2014 (SEC FORM 23-B)
11/10/20141341-2014Ayala CorporationDisclosure No. 1341-2014 - Statement of Changes in Beneficial Ownership of Securities - November 2014 (SEC FORM 23-B)
11/06/20141326-2014Ayala CorporationDisclosure No. 1326-2014 - Update on the Issued and Outstanding Shares of AC
10/30/20141302-2014Ayala CorporationDisclosure No. 1302-2014 - Results of ACPB2 Offer
10/29/20141296-2014Ayala CorporationDisclosure No. 1296-2014 - Notice of Record Date - Php10 Billion Ayala 6.875% Bonds Due 2027 (November 7, 2014)
10/29/20141295-2014Ayala CorporationDisclosure No. 1295-2014 - Notice of Record Date - Ayala Fixed Rate Multiple Put Bonds Due 2021 (November 7, 2014)
10/27/20141285-2014Ayala CorporationDisclosure No. 1285-2014 - Press Release: "Team Orion Urges Palace to Settle CALAX Stalemate" and Motion for Decision Accepting Appellant's Alleged Bid or Dismissing the Appeal
10/23/20141276-2014Ayala CorporationDisclosure No. 1276-2014 - Terms and Conditions and Implementing Guidelines of the ACPB2
10/23/20141275-2014Ayala CorporationDisclosure No. 1275-2014 - Preferred Class "B" Shares Trading Symbols
10/21/20141269-2014Ayala CorporationDisclosure No. 1269-2014 - Supersedes Disclosure No. 1268-2014 - Series 2 of Ayala's Class B Non-Voting Preferred Shares’ Dividend Rate Set at 5.575% p.a.
10/21/20141268-2014Ayala CorporationDisclosure No. 1268-2014 - Series 2 of Ayala's Class B Non-Voting Preferred Shares’ Dividend Rate Set at 5.575% p.a.
10/21/20141267-2014Ayala CorporationDisclosure No. 1267-2014 - Supersedes Disclosure No. 1260-2014 - SEC Pre-effective Order on the Re-issuance and Offering of New Series of Preferred Class "B" Shares
10/20/20141260-2014Ayala CorporationDisclosure No. 1260-2014 - SEC Pre-effective Order on the Re-issuance and Offering of New Series of Preferred Class "B" Shares
10/16/20141247-2014Ayala CorporationDisclosure No. 1247-2014 - Clarification of News Article: "Ayala Corp. adding P4 billion to debt-servicing funds"
10/15/20141221-2014Ayala CorporationDisclosure No. 1221-2014 - Top 100 Stockholders as of September 30, 2014 (Preferred "B" Shares)
10/15/20141220-2014Ayala CorporationDisclosure No. 1220-2014 - Top 100 Stockholders as of September 30, 2014 (Common Shares)
10/15/20141219-2014Ayala CorporationDisclosure No. 1219-2014 - Public Ownership Report as of September 30, 2014
10/14/20141207-2014Ayala CorporationDisclosure No. 1207-2014 - Notice of Analysts' Briefing on November 14, 2014 re: Third Quarter 2014 Financial and Operating Results
10/07/20141166-2014Ayala CorporationDisclosure No. 1166-2014 - Notice of Record Date - Ayala Corporation Putable Bonds Due 2017 (October 16, 2014)
10/02/20141158-2014Ayala CorporationDisclosure No. 1158-2014 - Press Release: "LRT Line 1 Concession Agreement Signed"
09/22/20141113-2014Ayala CorporationDisclosure No. 1113-2014 - Clarification of News Article: "Metro Pacific, Ayala eye operation, maintenance contract of LRT-2"
09/15/20141098-2014Ayala CorporationDisclosure No. 1098-2014 - Press Release: "DOTC Awards LRT 1 to Metro Pacific-Ayala Consortium"
09/08/20141072-2014Ayala CorporationDisclosure No. 1072-2014 - Statement of Changes in Beneficial Ownership of Securities - September 2014 (SEC FORM 23-B)
09/01/20141035-2014Ayala CorporationDisclosure No. 1035-2014 - Results of Board Meeting: Appointment of Members and Officers, Ratification of the Approved Re-issuance and Offering of Preferred Class B Shares
08/28/20141022-2014Ayala CorporationDisclosure No. 1022-2014 - Amended Articles of Incorporation and By-Laws
08/28/20141021-2014Ayala CorporationDisclosure No. 1021-2014 - Statement of Changes in Beneficial Ownership of Securities - August 2014 (SEC FORM 23-B)
08/28/20141020-2014Ayala CorporationDisclosure No. 1020-2014 - Statement of Changes in Beneficial Ownership of Securities - August 2014 (SEC FORM 23-B)
08/28/20141018-2014Ayala CorporationDisclosure No. 1018-2014 - Statement of Changes in Beneficial Ownership of Securities - August 2014 (SEC FORM 23-B)
08/26/20141003-2014Ayala CorporationDisclosure No. 1003-2014 - Approval by the Executive Committee of the Re-issuance and Offering of Preferred Class "B" Shares
08/15/2014967-2014Ayala CorporationDisclosure No. 967-2014 - Quarterly Report for Period Ended June 30, 2014 (SEC FORM 17-Q)
08/14/2014958-2014Ayala CorporationDisclosure No. 958-2014 - Press Release: "Ayala Corporation’s Earnings Up 34% in First Half"
08/11/2014931-2014Ayala CorporationDisclosure No. 931-2014 - Notice of Record Date - Php10 Billion Ayala 5.450% Bonds Due 2019 (August 20, 2014)
08/04/2014895-2014Ayala CorporationDisclosure No. 895-2014 - Clarification of News Article: "Submission of bids for P2.5-B ITS deal moved as govt revises terms"
08/04/2014894-2014Ayala CorporationDisclosure No. 894-2014 - Statement of Changes in Beneficial Ownership of Securities - July 2014 (SEC FORM 23-B)
07/31/2014872-2014Ayala CorporationDisclosure No. 872-2014 - Amendment of Manual on Corporate Governance
07/31/2014871-2014Ayala CorporationDisclosure No. 871-2014 - Certificate of Attendance of an Officer to Corporate Governance Seminar
07/28/2014861-2014Ayala CorporationDisclosure No. 861-2014 - Notice of Record Date - Php10 Billion Ayala 6.875% Bonds Due 2027 (August 7, 2014)
07/28/2014860-2014Ayala CorporationDisclosure No. 860-2014 - Notice of Record Date - Ayala Fixed Rate Multiple Put Bonds Due 2021 (August 7, 2014)
07/24/2014847-2014Ayala CorporationDisclosure No. 847-2014 - Comment on the Memorandum on Appeal in the CALAX Bidding
07/23/2014842-2014Ayala CorporationDisclosure No. 842-2014 - Notice of Analysts' Briefing on August 14, 2014 re: First Half of 2014 Financial and Operating Results
07/22/2014836-2014Ayala CorporationDisclosure No. 836-2014 - Clarification of News Article: "Metro Pacific-led consortium picked for P65-B Cavex project"
07/21/2014834-2014Ayala CorporationDisclosure No. 834-2014 - Public Announcement on the Filing with the Office of the President a Comment on the Memorandum of Appeal
07/15/2014801-2014Ayala CorporationDisclosure No. 801-2014 - Top 100 Stockholders as of June 30, 2014 (Preferred "B" Shares)
07/15/2014800-2014Ayala CorporationDisclosure No. 800-2014 - Top 100 Stockholders as of June 30, 2014 (Common Shares)
07/14/2014789-2014Ayala CorporationDisclosure No. 789-2014 - Filing of a Motion to Intervene to the Office of the President
07/10/2014771-2014Ayala CorporationDisclosure No. 771-2014 - Public Ownership Report as of June 30, 2014
07/04/2014754-2014Ayala CorporationDisclosure No. 754-2014 - Notice of Record Date - Ayala Corporation Putable Bonds Due 2017 (July 16, 2014)
07/04/2014750-2014Ayala CorporationDisclosure No. 750-2014 - Statement of Changes in Beneficial Ownership of Securities - July 2014 (SEC FORM 23-B)
07/03/2014749-2014Ayala CorporationDisclosure No. 749-2014 - Updates in the Company's Annual Corporate Governance Report
06/27/2014730-2014Ayala CorporationDisclosure No. 730-2014 - Statement of Changes in Beneficial Ownership of Securities - June 2014 (SEC FORM 23-B)
06/27/2014728-2014Ayala CorporationDisclosure No. 728-2014 - Results of Board Meeting: Approval of Creation of Risk Management Committee and its Charter, Cash Dividend Declaration and Ratification of the Approval of the Final Terms of US$300M Bonds Due 2019
06/19/2014700-2014Ayala CorporationDisclosure No. 700-2014 - Statement of Changes in Beneficial Ownership of Securities - June 2014 (SEC FORM 23-B)
06/16/2014682-2014Ayala CorporationDisclosure No. 682-2014 - Submission of the Highest Bid for the Cavite-Laguna Expressway Project
06/04/2014649-2014Ayala CorporationDisclosure No. 649-2014 - Statement of Changes in Beneficial Ownership of Securities - May 2014 (SEC FORM 23-B)
06/04/2014645-2014Ayala CorporationDisclosure No. 645-2014 - Statement of Changes in Beneficial Ownership of Securities - May 2014 (SEC FORM 23-B)
06/03/2014641-2014Ayala CorporationDisclosure No. 641-2014 - Submission of Bid Documents to DPWH for the Bidding of the Cavite-Laguna Expressway Project
06/02/2014636-2014Ayala CorporationDisclosure No. 636-2014 - Statement of Changes in Beneficial Ownership of Securities - May 2014 (SEC FORM 23-B)
05/29/2014625-2014Ayala CorporationDisclosure No. 625-2014 - Submission of Bid for LRT 1 Cavite Extension Project
05/26/2014610-2014Ayala CorporationDisclosure No. 610-2014 - Change in Number of Outstanding Common Shares as of May 22, 2014
05/21/2014602-2014Ayala CorporationDisclosure No. 602-2014 - Press Release: "AC Energy’s GNPK signs EPC contract for 552MW thermal plant in Mindanao"
05/14/2014557-2014Ayala CorporationDisclosure No. 557-2014 - Quarterly Report for Period Ended March 31, 2014 (SEC FORM 17-Q)
05/13/2014535-2014Ayala CorporationDisclosure No. 535-2014 - Press Release: "Ayala Corporation’s First Quarter Net Income Up 22% Year-on-Year to P5.5B"
05/12/2014518-2014Ayala CorporationDisclosure No. 518-2014 - General Information Sheet for the Year 2014
05/12/2014513-2014Ayala CorporationDisclosure No. 513-2014 - Notice of Record Date - Php10 Billion Ayala 5.450% Bonds Due 2019 (May 21, 2014)
05/08/2014500-2014Ayala CorporationDisclosure No. 500-2014 - Statement of Changes in Beneficial Ownership of Securities - April 2014 (SEC FORM 23-B)
05/06/2014482-2014Ayala CorporationDisclosure No. 482-2014 - Completion of Issuance of US$300,000,000 0.5% Guaranteed Exchangeable Bonds due 2019 (the “Bonds”) and Listing of the Bonds in the Singapore Exchange
04/30/2014467-2014Ayala CorporationDisclosure No. 467-2014 - Certificate of Independent Directors
04/28/2014460-2014Ayala CorporationDisclosure No. 460-2014 - Notice of Record Date - Php10 Billion Ayala 6.875% Bonds Due 2027 (May 8, 2014)
04/25/2014457-2014Ayala CorporationDisclosure No. 457-2014 - Notice of Record Date - Ayala Fixed Rate Multiple Put Bonds Due 2021 (May 7, 2014)
04/23/2014451-2014Ayala CorporationDisclosure No. 451-2014 - Updates in the Company's Annual Corporate Governance Report
04/22/2014447-2014Ayala CorporationDisclosure No. 447-2014 - Notice of Analysts' Briefing on May 13, 2014 re: First Quarter 2014 Financial and Operating Results
04/16/2014430-2014Ayala CorporationDisclosure No. 430-2014 - Public Ownership Report as of March 31, 2014
04/16/2014421-2014Ayala CorporationDisclosure No. 421-2014 - Top 100 Stockholders as of March 31, 2014 (Preferred "B" Shares)
04/16/2014420-2014Ayala CorporationDisclosure No. 420-2014 - Top 100 Stockholders as of March 31, 2014 (Common Shares)
04/16/2014419-2014Ayala CorporationDisclosure No. 419-2014 - Annual Report for Fiscal Year Ended December 31, 2013 (SEC FORM 17-A)
04/14/2014402-2014Ayala CorporationDisclosure No. 402-2014 - Initial Statement of Beneficial Ownership of Securities - April 2014 (SEC FORM 23-A)
04/14/2014401-2014Ayala CorporationDisclosure No. 401-2014 - Results of ASM: Approval of Minutes & Annual Report, Ratification of Acts & Resolution, Amendment of AOI, Election of Directors & External Auditor
04/14/2014400-2014Ayala CorporationDisclosure No. 400-2014 - Press Release: "Ayala Corporation Announces Pricing of US$300,000,000 0.50% Exchangeable Bonds into Common Shares of Ayala Land, Inc. due 2019"
04/08/2014343-2014Ayala CorporationDisclosure No. 343-2014 - Disclosure on Corporate Governance Guidelines
04/02/2014304-2014Ayala CorporationDisclosure No. 304-2014 - Notice of Record Date - Ayala Corporation Putable Bonds Due 2017 (April 14, 2014)
04/01/2014289-2014Ayala CorporationDisclosure No. 289-2014 - AF Consortium Signed a 10-Year Concession Agreement to Build and Implement the New Automated Fare Collection System Project
03/20/2014229-2014Ayala CorporationDisclosure No. 229-2014 - Definitive Information Statement for Annual Stockholders' Meeting on April 11, 2014; Record Date on February 18, 2014
03/12/2014194-2014Ayala CorporationDisclosure No. 194-2014 - Ayala Corporation's Full Year 2013 Financial Results
03/11/2014184-2014Ayala CorporationDisclosure No. 184-2014 - Results of Board Meeting: Amendment of AOI and By-Laws; Notice of ASM on April 11, 2014 (Record Date on February 18, 2014)
03/05/2014177-2014Ayala CorporationDisclosure No. 177-2014 - Notice of Analysts' Briefing on March 11, 2014 re: Company's Financial and Operating Results for the Fiscal Year 2013
03/05/2014170-2014Ayala CorporationDisclosure No. 170-2014 - Closing of Acquisition of Stream Global Services, Inc. by Convergys Corporation
02/25/2014149-2014Ayala CorporationDisclosure No. 149-2014 - Clarification of News Article: "Likely Naga complex bidders named"
02/18/2014138-2014Ayala CorporationDisclosure No. 138-2014 - Certificate of Attendance of the Directors and Key Officers for Corporate Governance and Risk Management Summit on February 4, 2014
02/12/2014119-2014Ayala CorporationDisclosure No. 119-2014 - Statement of Changes in Beneficial Ownership of Securities - February 2014 (SEC FORM 23-B)
02/12/2014118-2014Ayala CorporationDisclosure No. 118-2014 - Notice of Analysts' Briefing on March 11, 2014 re Financial and Operating Results for the Fiscal Year 2013
02/11/2014115-2014Ayala CorporationDisclosure No. 115-2014 - Notice of Record Date - Php10 Billion Ayala 5.450% Bonds Due 2019 (February 20, 2014)
02/05/2014095-2014Ayala CorporationDisclosure No. 095-2014 - Notice of Annual Stockholders' Meeting on April 11, 2014; Record Date on February 18, 2014
01/30/2014088-2014Ayala CorporationDisclosure No. 088-2014 - Acquisition of 17% Stake in GNPower Mariveles Coal Plant Ltd. Co.
01/28/2014072-2014Ayala CorporationDisclosure No. 072-2014 - Notice of Record Date - Php10 Billion Ayala 6.875% Bonds Due 2027 (February 7, 2014)
01/28/2014071-2014Ayala CorporationDisclosure No. 071-2014 - Notice of Record Date - Ayala Fixed Rate Multiple Put Bonds Due 2021 (February 7, 2014)
01/27/2014061-2014Ayala CorporationDisclosure No. 061-2014 - Record of Attendance of Directors in Board of Directors' Meeting for the Year 2013
01/21/2014051-2014Ayala CorporationDisclosure No. 051-2014 - Clarification of News Article: "Ayala targets transpo hub south of metro"
01/16/2014039-2014Ayala CorporationDisclosure No. 039-2014 - Statement of Changes in Beneficial Ownership of Securities - January 2014 (SEC FORM 23-B)
01/16/2014038-2014Ayala CorporationDisclosure No. 038-2014 - Top 100 Stockholders as of December 31, 2013 (Preferred "B" Shares)
01/16/2014037-2014Ayala CorporationDisclosure No. 037-2014 - Top 100 Stockholders as of December 31, 2013 (Common Shares)
01/09/2014015-2014Ayala CorporationDisclosure No. 015-2014 - Press Release: "Convergys Acquires Stream for Pesos 36 Billion"
01/09/2014014-2014Ayala CorporationDisclosure No. 014-2014 - Initial Statement of Beneficial Ownership of Securities - January 2014 (SEC FORM 23-A)
01/07/2014010-2014Ayala CorporationDisclosure No. 010-2014 - Notice of Record Date - Ayala Corporation Putable Bonds Due 2017 (January 16, 2014)

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