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 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 | Prospectus | Guidelines | Tombstone | 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
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