Ayala | PDS Group

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

Security Name	Series Code	Amount Issued	Coupon Rate	Coupon Frequency	Coupon Dates	Admission Type	Admission Date	Market Makers	Broker Specialists (Issue-Specific)
AC Fixed Rate Bonds Due 2025	AC 25 R23	PhP 10.0 B	4.8200%	4	Feb 10 May 10 Aug 10 Nov 10	Listing	10-Feb-17	EWBC MBML	BPIC
AC Series A Fixed Rate Bonds Due 2024	AC 05-24	PhP 4.0 B	3.0260%	4	Feb 28 May 28 Aug 28 Nov 28	Listing	28-May-21	SBMN MBML	FMIC
AC Series B Fixed Rate Bonds Due 2026	AC 05-26 R24	PhP 6.0 B	3.7874%	4	Feb 28 May 28 Aug 28 Nov 28	Listing	28-May-21	SBMN MBML	FMIC
AC Series C Fixed Rate Bonds Due 2025	AC 05-25	PhP 5.0 B	4.4542%	4	Feb 26 May 26 Aug 26 Nov 26	Listing	26-May-22	BDOM MBML	FMIC
AC Series D Fixed Rate Bonds Due 2027	AC 27 R25	PhP 7.5 B	5.6239%	4	Feb 26 May 26 Aug 26 Nov 26	Listing	26-May-22	BDOM MBML	FMIC
AC Series E Fixed Rate Bonds Due 2029	AC 29 R26	PhP 2.5 B	6.1351%	4	Feb 26 May 26 Aug 26 Nov 26	Listing	26-May-22	BDOM MBML	FMIC

Matured or Redeemed Securities

Security Name	Series Code	Amount Issued	Coupon Rate	Coupon Frequency	Coupon Dates	Admission Type	Admission Date	Market Makers	Broker Specialists (Issue-Specific)
AC Fixed Rate Bonds Due 2012	AC 12 R10 6.825	PhP6.0B	6.8250%	4	Nov 22 Feb 22 May 22 Aug 22	Listing	August 22, 2008	FMIC HSBC LBPH	BPIC
AC Fixed Rate Bonds Due 2019 - Exercise of Optional Redemption	AC 19 R16	PhP10.0B	5.4500%	4	Feb 23 May 23 Aug 23 Nov 23	Listing	November 23, 2012	BDOM FMIC	BDOC FMIC
AC Fixed Rate Putable Bonds Due 2017	AC 17 P15	PhP10.0B	7.2000%	4	30 July 30 Oct 30 Jan 30 Apr	Listing	April 30, 2010	RCBC SCML	BPIC
AC Fixed Rate Multiple Put Bonds Due 2021	AC 05-21	PhP 10.0 B	6.8000%	4	May 12 Aug 12 Nov 12 Feb 12	Listing	12-May-11	BDOM BPIC FMIC RCBC	FMIC
AC Fixed Rate Bonds Due 2027	AC 27 R22	PhP 10.0 B	6.8750%	4	Aug 11 Nov 11 Feb 11 May 11	Listing	11-May-12	BDOM BPIC RCBC MBML	FMIC
AC Fixed Rate Bonds Due 2023	AC 23 R22	PhP 10.0 B	3.9200%	4	Jan 7 Apr 7 Jul 7 Oct 7	Listing	07-Jul-16	CBCM EWBC MBML	BPIC

Disclosures

Filing Date	Disclosure No.	Listed Issuer	Disclosure Title
12/23/2016	2446-2016	Ayala Corporation	Disclosure No. 2446-2016 - Press Release: "AC Energy to acquire stakes on Chevron's geothermal assets"
12/22/2016	2437-2016	Ayala Corporation	Disclosure No. 2437-2016 - Clarification of News Article: "PSALM says 4 companies interested in bidding for Malaya plant"
12/20/2016	2423-2016	Ayala Corporation	Disclosure No. 2423-2016 - AC Energy Sells 15% Stake in South Luzon Thermal Energy Corporation
12/20/2016	2421-2016	Ayala Corporation	Disclosure No. 2421-2016 - Statement of Changes in Beneficial Ownership of Securities - December 2016 (SEC FORM 23-B)
12/20/2016	2420-2016	Ayala Corporation	Disclosure No. 2420-2016 - Certificate of Board Attendance for the Year 2016
12/19/2016	2415-2016	Ayala Corporation	Disclosure No. 2415-2016 - Certificate of Attendance of Key Officer to Corporate Governance Seminar
12/16/2016	2404-2016	Ayala Corporation	Disclosure No. 2404-2016 - Statement of Changes in Beneficial Ownership of Securities - December 2016 (SEC FORM 23-B)
12/16/2016	2399-2016	Ayala Corporation	Disclosure No. 2399-2016 - Notice of Record Date - AC's Php10 Billion 3.920% Bonds Due 2023 (January 5, 2017)
12/09/2016	2377-2016	Ayala Corporation	Disclosure No. 2377-2016 - Approval of 2016 Stock Option Program Pursuant to Employee Stock Ownership Plan
12/06/2016	2342-2016	Ayala Corporation	Disclosure No. 2342-2016 - Statement of Changes in Beneficial Ownership of Securities - November 2016 (SEC FORM 23-B)
12/05/2016	2325-2016	Ayala Corporation	Disclosure No. 2325-2016 - Statement of Changes in Beneficial Ownership of Securities - December 2016 (SEC FORM 23-B)
12/05/2016	2320-2016	Ayala Corporation	Disclosure 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
11/25/2016	2272-2016	Ayala Corporation	Disclosure No. 2272-2016 - Full Payment of Early Redemption via Exercise Call Option - Php10 Billion Ayala 5.45% Bonds Due 2019
11/22/2016	2239-2016	Ayala Corporation	Disclosure No. 2239-2016 - AC Energy Increases Stake in NorthWind Power Development Corp. to 67.79%
11/14/2016	2171-2016	Ayala Corporation	Disclosure No. 2171-2016 - Quarterly Report for Period Ended September 30, 2016 (SEC FORM 17-Q)
11/11/2016	2152-2016	Ayala Corporation	Disclosure No. 2152-2016 - Press Release: "Ayala posts P19.6 billion in nine-month net profits, up 11%"
11/10/2016	2137-2016	Ayala Corporation	Disclosure No. 2137-2016 - Notice of Call Option Exercise - PhP10 Billion Ayala 5.450% Bonds Due 2019
10/27/2016	2056-2016	Ayala Corporation	Disclosure No. 2056-2016 - Notice of Record Date - Php10 Billion Ayala 6.875% Bonds Due 2027 (November 9, 2016)
10/27/2016	2055-2016	Ayala Corporation	Disclosure No. 2055-2016 - Notice of Record Date - Ayala Fixed Rate Multiple Put Bonds Due 2021 (November 9, 2016)
10/20/2016	2020-2016	Ayala Corporation	Disclosure No. 2020-2016 - Clarification of News Article: "Ayala set to invest P80b in power plants"
10/17/2016	1988-2016	Ayala Corporation	Disclosure No. 1988-2016 - Public Ownership Report as of September 30, 2016
10/17/2016	1981-2016	Ayala Corporation	Disclosure No. 1981-2016 - Top 100 Stockholders as of September 30, 2016 (Common Shares)
10/17/2016	1980-2016	Ayala Corporation	Disclosure No. 1980-2016 - Top 100 Stockholders as of September 30, 2016 (Preferred B Series 2 Shares)
10/17/2016	1979-2016	Ayala Corporation	Disclosure No. 1979-2016 - Top 100 Stockholders as of September 30, 2016 (Preferred B Series 1 Shares)
10/13/2016	1954-2016	Ayala Corporation	Disclosure No. 1954-2016 - Certificate of Attendance of Key Officers to Corporate Governance Training
10/12/2016	1943-2016	Ayala Corporation	Disclosure No. 1943-2016 - Notice of Analysts' Briefing on November 11, 2016 re: 3Q 2016 Financial and Operating Results
10/11/2016	1936-2016	Ayala Corporation	Disclosure No. 1936-2016 - Statement of Changes in Beneficial Ownership of Securities - October 2016 (SEC FORM 23-B)
10/06/2016	1898-2016	Ayala Corporation	Disclosure No. 1898-2016 - Statement of Changes in Beneficial Ownership of Securities - October 2016 (SEC FORM 23-B)
10/06/2016	1897-2016	Ayala Corporation	Disclosure No. 1897-2016 - Notice of Record Date - Ayala Corporation Putable Bonds Due 2017 (October 17, 2016)
10/03/2016	1874-2016	Ayala Corporation	Disclosure No. 1874-2016 - Notice of Call Option Exercise - PhP 10 Billion Ayala 5.45% Bonds due 2019
09/30/2016	1871-2016	Ayala Corporation	Disclosure No. 1871-2016 - Statement of Changes in Beneficial Ownership of Securities - September 2016 (SEC FORM 23-B)
09/29/2016	1860-2016	Ayala Corporation	Disclosure No. 1860-2016 - Clarification of News Articles: "Mariveles power plant draws int'l bidders, Aboitiz" and "SMC, Ayala eye Naia project"
09/26/2016	1839-2016	Ayala Corporation	Disclosure No. 1839-2016 - Notice of Record Date - AC's Php 10 Billion 3.920% Bonds Due 2023 (October 05, 2016)
09/21/2016	1816-2016	Ayala Corporation	Disclosure No. 1816-2016 - Closing of Transaction Involving the Full Acquisition of BPI Globe BanKO, Inc. by BPI
09/20/2016	1811-2016	Ayala Corporation	Disclosure 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
09/15/2016	1799-2016	Ayala Corporation	Disclosure No. 1799-2016 - Clarification of News Article: "Ayala eyeing utilities and real estate in Indonesia"
09/05/2016	1738-2016	Ayala Corporation	Disclosure No. 1738-2016 - GNPower Dinginin Ltd. Co. Initial Drawdown
09/02/2016	1727-2016	Ayala Corporation	Disclosure No. 1727-2016 - Divestment of Integreon, Inc.
08/15/2016	1642-2016	Ayala Corporation	Disclosure No. 1642-2016 - Certificate of Attendance of Key Officer to Corporate Governance Seminar
08/12/2016	1638-2016	Ayala Corporation	Disclosure No. 1638-2016 - Quarterly Report for Period Ended June 30, 2016 (SEC FORM 17-Q)
08/12/2016	1628-2016	Ayala Corporation	Disclosure No. 1628-2016 - Amended General Information Sheet for the Year 2016
08/12/2016	1624-2016	Ayala Corporation	Disclosure No. 1624-2016 - Press Release: "Ayala's net income climbs 32% to P13.8 billion in the first semester"
08/11/2016	1613-2016	Ayala Corporation	Disclosure No. 1613-2016 - Change of Name and Governance Restructuring of Ayala Automotive
08/10/2016	1598-2016	Ayala Corporation	Disclosure No. 1598-2016 - Notice of Record Date - Php 10 Billion Ayala 5.450% Bonds Due 2019 (August 19, 2016)
08/05/2016	1567-2016	Ayala Corporation	Disclosure No. 1567-2016 - Divestment of IQ BackOffice Holdings Limited
08/04/2016	1558-2016	Ayala Corporation	Disclosure No. 1558-2016 - Initial Statement of Beneficial Ownership of Securities - August 2016 (SEC FORM 23-A)
07/29/2016	1518-2016	Ayala Corporation	Disclosure No. 1518-2016 - Appointment of Officer
07/29/2016	1517-2016	Ayala Corporation	Disclosure No. 1517-2016 - Notice of Record Date - Ayala Corporation Fixed Rate Multiple Put Bonds Due 2021 (August 09, 2016)
07/29/2016	1516-2016	Ayala Corporation	Disclosure No. 1516-2016 - Notice of Record Date - Php 10 Billion Ayala 6.875% Bonds Due 2027 (August 09, 2016)
07/28/2016	1506-2016	Ayala Corporation	Disclosure No. 1506-2016 - Statement of Changes in Beneficial Ownership of Securities - July 2016 (SEC FORM 23-B)
07/25/2016	1474-2016	Ayala Corporation	Disclosure No. 1474-2016 - Statement of Changes in Beneficial Ownership of Securities - July 2016 (SEC FORM 23-B)
07/13/2016	1390-2016	Ayala Corporation	Disclosure No. 1390-2016 - Public Ownership Report as of June 30, 2016
07/13/2016	1373-2016	Ayala Corporation	Disclosure No. 1373-2016 - Top 100 Stockholders as of June 30, 2016 (Common Shares)
07/13/2016	1372-2016	Ayala Corporation	Disclosure No. 1372-2016 - Top 100 Stockholders as of June 30, 2016 (Preferred B Series 2 Shares)
07/13/2016	1371-2016	Ayala Corporation	Disclosure No. 1371-2016 - Top 100 Stockholders as of June 30, 2016 (Preferred B Series 1 Shares)
07/12/2016	1360-2016	Ayala Corporation	Disclosure No. 1360-2016 - Notice of Analysts' Briefing on August 11, 2016 re: 1st Half 2016 Financial and Operating Results
07/07/2016	1326-2016	Ayala Corporation	Disclosure No. 1326-2016 - Notice of Record Date - Ayala Corporation Putable Bonds Due 2017 (July 18, 2016)
07/07/2016	1325-2016	Ayala Corporation	Disclosure No. 1325-2016 - Amended General Information Sheet for the Year 2016
07/04/2016	1309-2016	Ayala Corporation	Disclosure No. 1309-2016 - Financial Close of GNPower Kauswagan Unit 4
06/28/2016	1256-2016	Ayala Corporation	Disclosure No. 1256-2016 - Clarification of News Article: "SEC approves issuance of P20-B Ayala bonds"
06/24/2016	1245-2016	Ayala Corporation	Disclosure No. 1245-2016 - Initial Statement of Beneficial Ownership of Securities - June 2016 (SEC FORM 23-A)
06/24/2016	1244-2016	Ayala Corporation	Disclosure No. 1244-2016 - Results of Board Meeting: Cash Dividend Declaration, Election of Officer
06/23/2016	1233-2016	Ayala Corporation	Disclosure No. 1233-2016 - Statement of Changes in Beneficial Ownership of Securities - June 2016 (SEC FORM 23-B)
06/13/2016	1172-2016	Ayala Corporation	Disclosure No. 1172-2016 - Statement of Changes in Beneficial Ownership of Securities - June 2016 (SEC FORM 23-B)
06/09/2016	1152-2016	Ayala Corporation	Disclosure No. 1152-2016 - Ayala's Proposed P10 Billion Fixed Rate Bonds Obtained PRS Aaa Rating
05/23/2016	1027-2016	Ayala Corporation	Disclosure No. 1027-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
05/23/2016	1026-2016	Ayala Corporation	Disclosure No. 1026-2016 - AC Voting Preferred Shares Dividend Re-pricing
05/16/2016	947-2016	Ayala Corporation	Disclosure No. 947-2016 - Quarterly Report for Period Ended March 31, 2016 (SEC FORM 17-Q)
05/16/2016	943-2016	Ayala Corporation	Disclosure No. 943-2016 - General Information Sheet for the Year 2016
05/12/2016	914-2016	Ayala Corporation	Disclosure No. 914-2016 - Press Release: "Ayala's net income climbs 15% to P5.8 billion in Q1"
05/10/2016	882-2016	Ayala Corporation	Disclosure No. 882-2016 - Notice of Record Date - Php 10 Billion Ayala 5.450% Bonds Due 2019 (May 19, 2016)
05/05/2016	851-2016	Ayala Corporation	Disclosure No. 851-2016 - Certificate of Independent Directors
04/27/2016	788-2016	Ayala Corporation	Disclosure No. 788-2016 - Notice of Record Date - Ayala Corporation Fixed Rate Multiple Put Bonds Due 2021 (May 06, 2016)
04/27/2016	787-2016	Ayala Corporation	Disclosure No. 787-2016 - Notice of Record Date - Php 10 Billion Ayala 6.875% Bonds Due 2027 (May 06, 2016)
04/25/2016	773-2016	Ayala Corporation	Disclosure No. 773-2016 - Updates in the Company's Annual Corporate Governance Report
04/22/2016	744-2016	Ayala Corporation	Disclosure No. 744-2016 - Notice of Analysts' Briefing on May 12, 2016 re: 1Q 2016 Financial and Operating Results
04/21/2016	733-2016	Ayala Corporation	Disclosure No. 733-2016 - Certificate of Attendance of Director to Corporate Governance Seminar
04/18/2016	708-2016	Ayala Corporation	Disclosure No. 708-2016 - Clarification of News Article: "Ayala set to manufacture KTM motorcycles in PH"
04/15/2016	698-2016	Ayala Corporation	Disclosure No. 698-2016 - Press Release: "Ayala Corporation targets to double net income to P50B in 2020"
04/15/2016	697-2016	Ayala Corporation	Disclosure No. 697-2016 - KTM AG Appoints Ayala Automotive Holdings Corporation as Exclusive Distributor of KTM Motorcycles
04/15/2016	691-2016	Ayala Corporation	Disclosure 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
04/15/2016	683-2016	Ayala Corporation	Disclosure No. 683-2016 - Top 100 Stockholders as of March 31, 2016 (Common Shares)
04/15/2016	682-2016	Ayala Corporation	Disclosure No. 682-2016 - Top 100 Stockholders as of March 31, 2016 (Preferred B Series 2 Shares)
04/15/2016	681-2016	Ayala Corporation	Disclosure No. 681-2016 - Top 100 Stockholders as of March 31, 2016 (Preferred B Series 1 Shares)
04/14/2016	666-2016	Ayala Corporation	Disclosure No. 666-2016 - Public Ownership Report as of March 31, 2016
04/13/2016	652-2016	Ayala Corporation	Disclosure No. 652-2016 - Annual Report for Fiscal Year Ended December 31, 2015 (SEC FORM 17-A)
04/07/2016	603-2016	Ayala Corporation	Disclosure No. 603-2016 - Statement of Changes in Beneficial Ownership of Securities - March 2016 (SEC FORM 23-B)
04/07/2016	601-2016	Ayala Corporation	Disclosure No. 601-2016 - Notice of Record Date - Ayala Corporation Putable Bonds Due 2017 (April 18, 2016)
04/06/2016	593-2016	Ayala Corporation	Disclosure No. 593-2016 - Statement of Changes in Beneficial Ownership of Securities - March 2016 (SEC FORM 23-B)
04/05/2016	587-2016	Ayala Corporation	Disclosure No. 587-2016 - Statement of Changes in Beneficial Ownership of Securities - March 2016 (SEC FORM 23-B)
04/05/2016	584-2016	Ayala Corporation	Disclosure No. 584-2016 - Updates in the Company's Annual Corporate Governance Report
03/30/2016	540-2016	Ayala Corporation	Disclosure No. 540-2016 - Compliance Report on Corporate Governance for the Year 2015
03/28/2016	516-2016	Ayala Corporation	Disclosure No. 516-2016 - Clarification of News Article: "Ayala eyes major automotive investment"
03/23/2016	512-2016	Ayala Corporation	Disclosure No. 512-2016 - Press Release: "Ayala Corporation Retains Highest Ratings for P40 Billion in Outstanding Bonds"
03/18/2016	484-2016	Ayala Corporation	Disclosure No. 484-2016 - Certificate of Attendance of Directors and Key Officers to Annual Corporate Governance Training Program
03/17/2016	479-2016	Ayala Corporation	Disclosure No. 479-2016 - Definitive Information Statement for Annual Stockholders' Meeting on April 15, 2016; Record Date on February 16, 2016
03/14/2016	451-2016	Ayala Corporation	Disclosure No. 451-2016 - Clarification of News Article: "Ayala Corp sets P20-B float"
03/11/2016	437-2016	Ayala Corporation	Disclosure No. 437-2016 - Result of Board Meeting: Approval of Filing with the SEC of a Shelf Registration of PhP20 Billion Bonds
03/10/2016	431-2016	Ayala Corporation	Disclosure No. 431-2016 - Press Release: "Ayala hits P22.3 billion in 2015, breaches profit target a year ahead of plan"
03/08/2016	396-2016	Ayala Corporation	Disclosure No. 396-2016 - Completion and Energization of 18MW Solar Power Farm of Monte Solar Energy Inc.
03/02/2016	374-2016	Ayala Corporation	Disclosure No. 374-2016 - Change in Number of Issued and Outstanding Shares
02/26/2016	325-2016	Ayala Corporation	Disclosure No. 325-2016 - Press Release: "South Luzon Thermal Energy Corporation declares commercial operations for its second 135 MW Unit"
02/22/2016	309-2016	Ayala Corporation	Disclosure No. 309-2016 - Statement of Changes in Beneficial Ownership of Securities - February 2016 (SEC FORM 23-B)
02/12/2016	276-2016	Ayala Corporation	Disclosure No. 276-2016 - Press Release: "Ayala-Metro Pacific joint venture signs P24B loan facility and EPC agreement for LRT 1 Cavite Extension"
02/10/2016	255-2016	Ayala Corporation	Disclosure No. 255-2016 - Notice of Record Date - Php10 Billion Ayala 5.450% Bonds Due 2019 (February 19, 2016)
02/01/2016	203-2016	Ayala Corporation	Disclosure No. 203-2016 - Notice and Agenda of Annual Stockholders' Meeting on April 15, 2016; Record Date on February 16, 2016
01/28/2016	189-2016	Ayala Corporation	Disclosure No. 189-2016 - Notice of Record Date - Php10 Billion Ayala 6.875% Bonds Due 2027 (February 9, 2016)
01/28/2016	188-2016	Ayala Corporation	Disclosure No. 188-2016 - Notice of Record Date - Ayala Fixed Rate Multiple Put Bonds Due 2021 (February 9, 2016)
01/28/2016	176-2016	Ayala Corporation	Disclosure No. 176-2016 - Clarification of News Article: "Ayala to establish 100 clinics"
01/20/2016	156-2016	Ayala Corporation	Disclosure No. 156-2016 - Notice of Analysts' Briefing on March 11, 2016 re: Full Year 2015 Results
01/19/2016	148-2016	Ayala Corporation	Disclosure No. 148-2016 - Results of Board Meeting: Amendment of AOI, Grant of Stock Options, Promotion of Officer
01/18/2016	140-2016	Ayala Corporation	Disclosure No. 140-2016 - Clarification of News Article: "LRMC commits over P40B for LRT1 upgrade and dev’t"
01/15/2016	130-2016	Ayala Corporation	Disclosure No. 130-2016 - Public Ownership Report as of December 31, 2015
01/15/2016	115-2016	Ayala Corporation	Disclosure No. 115-2016 - Top 100 Stockholders as of December 31, 2015 (Preferred B Series 2 Shares)
01/15/2016	114-2016	Ayala Corporation	Disclosure No. 114-2016 - Top 100 Stockholders as of December 31, 2015 (Preferred B Series 1 Shares)
01/15/2016	113-2016	Ayala Corporation	Disclosure No. 113-2016 - Top 100 Stockholders as of December 31, 2015 (Common Shares)
01/08/2016	037-2016	Ayala Corporation	Disclosure No. 037-2016 - Consolidated Changes in ACGR for the Year 2015
01/07/2016	036-2016	Ayala Corporation	Disclosure No. 036-2016 - Notice of Record Date - Ayala Corporation Putable Bonds Due 2017 (January 18, 2016)
01/06/2016	020-2016	Ayala Corporation	Disclosure No. 020-2016 - Statement of Changes in Beneficial Ownership of Securities - January 2016 (SEC FORM 23-B)
01/04/2016	001-2016	Ayala Corporation	Disclosure No. 001-2016 - Statement of Changes in Beneficial Ownership of Securities - December 2015 (SEC FORM 23-B)

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