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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 Multiple Put Bonds Due 2021AC 05-21PhP 10.0 B6.8000%4May 12
Aug 12
Nov 12
Feb 12
Listing12-May-11
BDOM
BPIC
FMIC
RCBC
FMIC
AC Fixed Rate Bonds Due 2027AC 27 R22PhP 10.0 B6.8750%4Aug 11
Nov 11
Feb 11
May 11
Listing12-May-11BDOM
BPIC
RCBC
FMIC
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
FMIC
BPIC
AC Fixed Rate Bonds Due 2025AC 25 R23PhP 10.0 B4.8200%4Feb 10
May 10
Aug 10
Nov 10
Listing10-Feb-17
EWBC
FMIC
BPIC

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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/23/20162446-2016Ayala CorporationDisclosure No. 2446-2016 - Press Release: "AC Energy to acquire stakes on Chevron's geothermal assets"
12/22/20162437-2016Ayala CorporationDisclosure No. 2437-2016 - Clarification of News Article: "PSALM says 4 companies interested in bidding for Malaya plant"
12/20/20162423-2016Ayala CorporationDisclosure No. 2423-2016 - AC Energy Sells 15% Stake in South Luzon Thermal Energy Corporation
12/20/20162421-2016Ayala CorporationDisclosure No. 2421-2016 - Statement of Changes in Beneficial Ownership of Securities - December 2016 (SEC FORM 23-B)
12/20/20162420-2016Ayala CorporationDisclosure No. 2420-2016 - Certificate of Board Attendance for the Year 2016
12/19/20162415-2016Ayala CorporationDisclosure No. 2415-2016 - Certificate of Attendance of Key Officer to Corporate Governance Seminar
12/16/20162404-2016Ayala CorporationDisclosure No. 2404-2016 - Statement of Changes in Beneficial Ownership of Securities - December 2016 (SEC FORM 23-B)
12/16/20162399-2016Ayala CorporationDisclosure No. 2399-2016 - Notice of Record Date - AC's Php10 Billion 3.920% Bonds Due 2023 (January 5, 2017)
12/09/20162377-2016Ayala CorporationDisclosure No. 2377-2016 - Approval of 2016 Stock Option Program Pursuant to Employee Stock Ownership Plan
12/06/20162342-2016Ayala CorporationDisclosure No. 2342-2016 - Statement of Changes in Beneficial Ownership of Securities - November 2016 (SEC FORM 23-B)
12/05/20162325-2016Ayala CorporationDisclosure No. 2325-2016 - Statement of Changes in Beneficial Ownership of Securities - December 2016 (SEC FORM 23-B)
12/05/20162320-2016Ayala CorporationDisclosure No. 2320-2016 - Results of Board Meeting: Cash Dividend Declaration, Notice of Annual Stockholders' Meeting on April 21, 2017; Record Date on February 20, 2017
11/25/20162272-2016Ayala CorporationDisclosure No. 2272-2016 - Full Payment of Early Redemption via Exercise Call Option - Php10 Billion Ayala 5.45% Bonds Due 2019
11/22/20162239-2016Ayala CorporationDisclosure No. 2239-2016 - AC Energy Increases Stake in NorthWind Power Development Corp. to 67.79%
11/14/20162171-2016Ayala CorporationDisclosure No. 2171-2016 - Quarterly Report for Period Ended September 30, 2016 (SEC FORM 17-Q)
11/11/20162152-2016Ayala CorporationDisclosure No. 2152-2016 - Press Release: "Ayala posts P19.6 billion in nine-month net profits, up 11%"
11/10/20162137-2016Ayala CorporationDisclosure No. 2137-2016 - Notice of Call Option Exercise - PhP10 Billion Ayala 5.450% Bonds Due 2019
10/27/20162056-2016Ayala CorporationDisclosure No. 2056-2016 - Notice of Record Date - Php10 Billion Ayala 6.875% Bonds Due 2027 (November 9, 2016)
10/27/20162055-2016Ayala CorporationDisclosure No. 2055-2016 - Notice of Record Date - Ayala Fixed Rate Multiple Put Bonds Due 2021 (November 9, 2016)
10/20/20162020-2016Ayala CorporationDisclosure No. 2020-2016 - Clarification of News Article: "Ayala set to invest P80b in power plants"
10/17/20161988-2016Ayala CorporationDisclosure No. 1988-2016 - Public Ownership Report as of September 30, 2016
10/17/20161981-2016Ayala CorporationDisclosure No. 1981-2016 - Top 100 Stockholders as of September 30, 2016 (Common Shares)
10/17/20161980-2016Ayala CorporationDisclosure No. 1980-2016 - Top 100 Stockholders as of September 30, 2016 (Preferred B Series 2 Shares)
10/17/20161979-2016Ayala CorporationDisclosure No. 1979-2016 - Top 100 Stockholders as of September 30, 2016 (Preferred B Series 1 Shares)
10/13/20161954-2016Ayala CorporationDisclosure No. 1954-2016 - Certificate of Attendance of Key Officers to Corporate Governance Training
10/12/20161943-2016Ayala CorporationDisclosure No. 1943-2016 - Notice of Analysts' Briefing on November 11, 2016 re: 3Q 2016 Financial and Operating Results
10/11/20161936-2016Ayala CorporationDisclosure No. 1936-2016 - Statement of Changes in Beneficial Ownership of Securities - October 2016 (SEC FORM 23-B)
10/06/20161898-2016Ayala CorporationDisclosure No. 1898-2016 - Statement of Changes in Beneficial Ownership of Securities - October 2016 (SEC FORM 23-B)
10/06/20161897-2016Ayala CorporationDisclosure No. 1897-2016 - Notice of Record Date - Ayala Corporation Putable Bonds Due 2017 (October 17, 2016)
10/03/20161874-2016Ayala CorporationDisclosure No. 1874-2016 - Notice of Call Option Exercise - PhP 10 Billion Ayala 5.45% Bonds due 2019
09/30/20161871-2016Ayala CorporationDisclosure No. 1871-2016 - Statement of Changes in Beneficial Ownership of Securities - September 2016 (SEC FORM 23-B)
09/29/20161860-2016Ayala CorporationDisclosure No. 1860-2016 - Clarification of News Articles: "Mariveles power plant draws int'l bidders, Aboitiz" and "SMC, Ayala eye Naia project"
09/26/20161839-2016Ayala CorporationDisclosure No. 1839-2016 - Notice of Record Date - AC's Php 10 Billion 3.920% Bonds Due 2023 (October 05, 2016)
09/21/20161816-2016Ayala CorporationDisclosure No. 1816-2016 - Closing of Transaction Involving the Full Acquisition of BPI Globe BanKO, Inc. by BPI
09/20/20161811-2016Ayala CorporationDisclosure No. 1811-2016 - Results of Board Meeting: Appointment of Director, Incorporation of and Infusion of Equity into HCX Technology Partners, Inc., Divestment of 100% Interest in Vinaphil Technical Infrastructure Investment Joint Stock Company
09/15/20161799-2016Ayala CorporationDisclosure No. 1799-2016 - Clarification of News Article: "Ayala eyeing utilities and real estate in Indonesia"
09/05/20161738-2016Ayala CorporationDisclosure No. 1738-2016 - GNPower Dinginin Ltd. Co. Initial Drawdown
09/02/20161727-2016Ayala CorporationDisclosure No. 1727-2016 - Divestment of Integreon, Inc.
08/15/20161642-2016Ayala CorporationDisclosure No. 1642-2016 - Certificate of Attendance of Key Officer to Corporate Governance Seminar
08/12/20161638-2016Ayala CorporationDisclosure No. 1638-2016 - Quarterly Report for Period Ended June 30, 2016 (SEC FORM 17-Q)
08/12/20161628-2016Ayala CorporationDisclosure No. 1628-2016 - Amended General Information Sheet for the Year 2016
08/12/20161624-2016Ayala CorporationDisclosure No. 1624-2016 - Press Release: "Ayala's net income climbs 32% to P13.8 billion in the first semester"
08/11/20161613-2016Ayala CorporationDisclosure No. 1613-2016 - Change of Name and Governance Restructuring of Ayala Automotive
08/10/20161598-2016Ayala CorporationDisclosure No. 1598-2016 - Notice of Record Date - Php 10 Billion Ayala 5.450% Bonds Due 2019 (August 19, 2016)
08/05/20161567-2016Ayala CorporationDisclosure No. 1567-2016 - Divestment of IQ BackOffice Holdings Limited
08/04/20161558-2016Ayala CorporationDisclosure No. 1558-2016 - Initial Statement of Beneficial Ownership of Securities - August 2016 (SEC FORM 23-A)
07/29/20161518-2016Ayala CorporationDisclosure No. 1518-2016 - Appointment of Officer
07/29/20161517-2016Ayala CorporationDisclosure No. 1517-2016 - Notice of Record Date - Ayala Corporation Fixed Rate Multiple Put Bonds Due 2021 (August 09, 2016)
07/29/20161516-2016Ayala CorporationDisclosure No. 1516-2016 - Notice of Record Date - Php 10 Billion Ayala 6.875% Bonds Due 2027 (August 09, 2016)
07/28/20161506-2016Ayala CorporationDisclosure No. 1506-2016 - Statement of Changes in Beneficial Ownership of Securities - July 2016 (SEC FORM 23-B)
07/25/20161474-2016Ayala CorporationDisclosure No. 1474-2016 - Statement of Changes in Beneficial Ownership of Securities - July 2016 (SEC FORM 23-B)
07/13/20161390-2016Ayala CorporationDisclosure No. 1390-2016 - Public Ownership Report as of June 30, 2016
07/13/20161373-2016Ayala CorporationDisclosure No. 1373-2016 - Top 100 Stockholders as of June 30, 2016 (Common Shares)
07/13/20161372-2016Ayala CorporationDisclosure No. 1372-2016 - Top 100 Stockholders as of June 30, 2016 (Preferred B Series 2 Shares)
07/13/20161371-2016Ayala CorporationDisclosure No. 1371-2016 - Top 100 Stockholders as of June 30, 2016 (Preferred B Series 1 Shares)
07/12/20161360-2016Ayala CorporationDisclosure No. 1360-2016 - Notice of Analysts' Briefing on August 11, 2016 re: 1st Half 2016 Financial and Operating Results
07/07/20161326-2016Ayala CorporationDisclosure No. 1326-2016 - Notice of Record Date - Ayala Corporation Putable Bonds Due 2017 (July 18, 2016)
07/07/20161325-2016Ayala CorporationDisclosure No. 1325-2016 - Amended General Information Sheet for the Year 2016
07/04/20161309-2016Ayala CorporationDisclosure No. 1309-2016 - Financial Close of GNPower Kauswagan Unit 4
06/28/20161256-2016Ayala CorporationDisclosure No. 1256-2016 - Clarification of News Article: "SEC approves issuance of P20-B Ayala bonds"
06/24/20161245-2016Ayala CorporationDisclosure No. 1245-2016 - Initial Statement of Beneficial Ownership of Securities - June 2016 (SEC FORM 23-A)
06/24/20161244-2016Ayala CorporationDisclosure No. 1244-2016 - Results of Board Meeting: Cash Dividend Declaration, Election of Officer
06/23/20161233-2016Ayala CorporationDisclosure No. 1233-2016 - Statement of Changes in Beneficial Ownership of Securities - June 2016 (SEC FORM 23-B)
06/13/20161172-2016Ayala CorporationDisclosure No. 1172-2016 - Statement of Changes in Beneficial Ownership of Securities - June 2016 (SEC FORM 23-B)
06/09/20161152-2016Ayala CorporationDisclosure No. 1152-2016 - Ayala's Proposed P10 Billion Fixed Rate Bonds Obtained PRS Aaa Rating
05/23/20161027-2016Ayala CorporationDisclosure No. 1027-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
05/23/20161026-2016Ayala CorporationDisclosure No. 1026-2016 - AC Voting Preferred Shares Dividend Re-pricing
05/16/2016947-2016Ayala CorporationDisclosure No. 947-2016 - Quarterly Report for Period Ended March 31, 2016 (SEC FORM 17-Q)
05/16/2016943-2016Ayala CorporationDisclosure No. 943-2016 - General Information Sheet for the Year 2016
05/12/2016914-2016Ayala CorporationDisclosure No. 914-2016 - Press Release: "Ayala's net income climbs 15% to P5.8 billion in Q1"
05/10/2016882-2016Ayala CorporationDisclosure No. 882-2016 - Notice of Record Date - Php 10 Billion Ayala 5.450% Bonds Due 2019 (May 19, 2016)
05/05/2016851-2016Ayala CorporationDisclosure No. 851-2016 - Certificate of Independent Directors
04/27/2016788-2016Ayala CorporationDisclosure No. 788-2016 - Notice of Record Date - Ayala Corporation Fixed Rate Multiple Put Bonds Due 2021 (May 06, 2016)
04/27/2016787-2016Ayala CorporationDisclosure No. 787-2016 - Notice of Record Date - Php 10 Billion Ayala 6.875% Bonds Due 2027 (May 06, 2016)
04/25/2016773-2016Ayala CorporationDisclosure No. 773-2016 - Updates in the Company's Annual Corporate Governance Report
04/22/2016744-2016Ayala CorporationDisclosure No. 744-2016 - Notice of Analysts' Briefing on May 12, 2016 re: 1Q 2016 Financial and Operating Results
04/21/2016733-2016Ayala CorporationDisclosure No. 733-2016 - Certificate of Attendance of Director to Corporate Governance Seminar
04/18/2016708-2016Ayala CorporationDisclosure No. 708-2016 - Clarification of News Article: "Ayala set to manufacture KTM motorcycles in PH"
04/15/2016698-2016Ayala CorporationDisclosure No. 698-2016 - Press Release: "Ayala Corporation targets to double net income to P50B in 2020"
04/15/2016697-2016Ayala CorporationDisclosure No. 697-2016 - KTM AG Appoints Ayala Automotive Holdings Corporation as Exclusive Distributor of KTM Motorcycles
04/15/2016691-2016Ayala CorporationDisclosure No. 691-2016 - Results of ASM: Approval of Minutes, 2015 Annual Report, Ratification of the Amendment of AOI, Election of Directors, Appointment of External Auditor; Results of Organizational Meeting
04/15/2016683-2016Ayala CorporationDisclosure No. 683-2016 - Top 100 Stockholders as of March 31, 2016 (Common Shares)
04/15/2016682-2016Ayala CorporationDisclosure No. 682-2016 - Top 100 Stockholders as of March 31, 2016 (Preferred B Series 2 Shares)
04/15/2016681-2016Ayala CorporationDisclosure No. 681-2016 - Top 100 Stockholders as of March 31, 2016 (Preferred B Series 1 Shares)
04/14/2016666-2016Ayala CorporationDisclosure No. 666-2016 - Public Ownership Report as of March 31, 2016
04/13/2016652-2016Ayala CorporationDisclosure No. 652-2016 - Annual Report for Fiscal Year Ended December 31, 2015 (SEC FORM 17-A)
04/07/2016603-2016Ayala CorporationDisclosure No. 603-2016 - Statement of Changes in Beneficial Ownership of Securities - March 2016 (SEC FORM 23-B)
04/07/2016601-2016Ayala CorporationDisclosure No. 601-2016 - Notice of Record Date - Ayala Corporation Putable Bonds Due 2017 (April 18, 2016)
04/06/2016593-2016Ayala CorporationDisclosure No. 593-2016 - Statement of Changes in Beneficial Ownership of Securities - March 2016 (SEC FORM 23-B)
04/05/2016587-2016Ayala CorporationDisclosure No. 587-2016 - Statement of Changes in Beneficial Ownership of Securities - March 2016 (SEC FORM 23-B)
04/05/2016584-2016Ayala CorporationDisclosure No. 584-2016 - Updates in the Company's Annual Corporate Governance Report
03/30/2016540-2016Ayala CorporationDisclosure No. 540-2016 - Compliance Report on Corporate Governance for the Year 2015
03/28/2016516-2016Ayala CorporationDisclosure No. 516-2016 - Clarification of News Article: "Ayala eyes major automotive investment"
03/23/2016512-2016Ayala CorporationDisclosure No. 512-2016 - Press Release: "Ayala Corporation Retains Highest Ratings for P40 Billion in Outstanding Bonds"
03/18/2016484-2016Ayala CorporationDisclosure No. 484-2016 - Certificate of Attendance of Directors and Key Officers to Annual Corporate Governance Training Program
03/17/2016479-2016Ayala CorporationDisclosure No. 479-2016 - Definitive Information Statement for Annual Stockholders' Meeting on April 15, 2016; Record Date on February 16, 2016
03/14/2016451-2016Ayala CorporationDisclosure No. 451-2016 - Clarification of News Article: "Ayala Corp sets P20-B float"
03/11/2016437-2016Ayala CorporationDisclosure No. 437-2016 - Result of Board Meeting: Approval of Filing with the SEC of a Shelf Registration of PhP20 Billion Bonds
03/10/2016431-2016Ayala CorporationDisclosure No. 431-2016 - Press Release: "Ayala hits P22.3 billion in 2015, breaches profit target a year ahead of plan"
03/08/2016396-2016Ayala CorporationDisclosure No. 396-2016 - Completion and Energization of 18MW Solar Power Farm of Monte Solar Energy Inc.
03/02/2016374-2016Ayala CorporationDisclosure No. 374-2016 - Change in Number of Issued and Outstanding Shares
02/26/2016325-2016Ayala CorporationDisclosure No. 325-2016 - Press Release: "South Luzon Thermal Energy Corporation declares commercial operations for its second 135 MW Unit"
02/22/2016309-2016Ayala CorporationDisclosure No. 309-2016 - Statement of Changes in Beneficial Ownership of Securities - February 2016 (SEC FORM 23-B)
02/12/2016276-2016Ayala CorporationDisclosure No. 276-2016 - Press Release: "Ayala-Metro Pacific joint venture signs P24B loan facility and EPC agreement for LRT 1 Cavite Extension"
02/10/2016255-2016Ayala CorporationDisclosure No. 255-2016 - Notice of Record Date - Php10 Billion Ayala 5.450% Bonds Due 2019 (February 19, 2016)
02/01/2016203-2016Ayala CorporationDisclosure No. 203-2016 - Notice and Agenda of Annual Stockholders' Meeting on April 15, 2016; Record Date on February 16, 2016
01/28/2016189-2016Ayala CorporationDisclosure No. 189-2016 - Notice of Record Date - Php10 Billion Ayala 6.875% Bonds Due 2027 (February 9, 2016)
01/28/2016188-2016Ayala CorporationDisclosure No. 188-2016 - Notice of Record Date - Ayala Fixed Rate Multiple Put Bonds Due 2021 (February 9, 2016)
01/28/2016176-2016Ayala CorporationDisclosure No. 176-2016 - Clarification of News Article: "Ayala to establish 100 clinics"
01/20/2016156-2016Ayala CorporationDisclosure No. 156-2016 - Notice of Analysts' Briefing on March 11, 2016 re: Full Year 2015 Results
01/19/2016148-2016Ayala CorporationDisclosure No. 148-2016 - Results of Board Meeting: Amendment of AOI, Grant of Stock Options, Promotion of Officer
01/18/2016140-2016Ayala CorporationDisclosure No. 140-2016 - Clarification of News Article: "LRMC commits over P40B for LRT1 upgrade and dev’t"
01/15/2016130-2016Ayala CorporationDisclosure No. 130-2016 - Public Ownership Report as of December 31, 2015
01/15/2016115-2016Ayala CorporationDisclosure No. 115-2016 - Top 100 Stockholders as of December 31, 2015 (Preferred B Series 2 Shares)
01/15/2016114-2016Ayala CorporationDisclosure No. 114-2016 - Top 100 Stockholders as of December 31, 2015 (Preferred B Series 1 Shares)
01/15/2016113-2016Ayala CorporationDisclosure No. 113-2016 - Top 100 Stockholders as of December 31, 2015 (Common Shares)
01/08/2016037-2016Ayala CorporationDisclosure No. 037-2016 - Consolidated Changes in ACGR for the Year 2015
01/07/2016036-2016Ayala CorporationDisclosure No. 036-2016 - Notice of Record Date - Ayala Corporation Putable Bonds Due 2017 (January 18, 2016)
01/06/2016020-2016Ayala CorporationDisclosure No. 020-2016 - Statement of Changes in Beneficial Ownership of Securities - January 2016 (SEC FORM 23-B)
01/04/2016001-2016Ayala CorporationDisclosure No. 001-2016 - Statement of Changes in Beneficial Ownership of Securities - December 2015 (SEC FORM 23-B)

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