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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
12/17/2013975-2013Ayala CorporationDisclosure No. 975-2013 - Ayala Corporation - Press Release Ayala Ups Stake in Water Unit.pdf
12/11/2013960-2013Ayala CorporationDisclosure No. 960-2013 - Ayala Corporation - Clarification of News Article Ayala. MVP win collection project.pdf
12/10/2013956-2013Ayala CorporationDisclosure No. 956-2013 - Ayala Corporation - Press Release Ayala-First Pacific Consortium Wins LRTMRT Contactless Fare System project.pdf
12/06/2013954-2013Ayala CorporationDisclosure No. 954-2013 - Ayala Corporation - Results of Board of Directors' Meeting.pdf
12/02/2013942-2013Ayala CorporationDisclosure No. 942-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - November 2013 (SEC FORM 23-B).pdf
11/29/2013938-2013Ayala CorporationDisclosure No. 938-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - November 2013 (SEC FORM 23-B).pdf
11/29/2013937-2013Ayala CorporationDisclosure No. 937-2013 - Ayala Corporation - Submission of Bid by AC Infrastructure Holdings Corporation for the Mactan-Cebu International Airport
11/28/2013936-2013 Ayala CorporationDisclosure No. 936-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - November 2013 (SEC FORM 23-B).pdf
11/25/2013929-2013 Ayala CorporationDisclosure No. 929-2013 - Ayala Corporation - Redemption of 12,000,000 Ayala Corporation Preferred Class A Shares (ACPA).pdf
11/22/2013926-2013 Ayala CorporationDisclosure No. 926-2013 - Ayala Corporation- Statement of Changes in Beneficial Ownership of Securities - November 2013 (SEC FORM 23-B).pdf
11/21/2013925-2013 Ayala CorporationDisclosure No. 925-2013 - Ayala Corporation- Statement of Changes in Beneficial Ownership of Securities - November 2013 (SEC FORM 23-B).pdf
11/20/2013923-2013 Ayala CorporationDisclosure No. 923-2013 - Ayala Corporation- Statement of Changes in Beneficial Ownership of Securities - November 2013 (SEC FORM 23-B).pdf
11/20/2013922-2013 Ayala CorporationDisclosure No. 922-2013 - Ayala Corporation- Statement of Changes in Beneficial Ownership of Securities - November 2013 (SEC FORM 23-B).pdf
11/18/2013919-2013 Ayala CorporationDisclosure No. 919-2013 - Ayala Corporation - Clarification of News Article Top firms vie for P1.72-B rail collection deal.pdf
11/14/2013912-2013 Ayala CorporationDisclosure No. 912-2013 - Ayala Corporation - Ayala Corporation's 9-Month Net Income Jumps 20%;Core Net Income Reaches P12.3B.pdf
11/14/2013906-2013 Ayala CorporationDisclosure No. 906-2013 - Ayala Corporation - Results of Re-issuance and Offering of Preferred B Shares; Lifting of Trade Suspension.pdf
11/12/2013901-2013 Ayala CorporationDisclosure No. 901-2013 - Ayala Corporation - Notice of Record Date - Php10 Billion Ayala 5.450% Bonds Due 2019 (November 21, 2013).pdf
11/12/2013900-2013 Ayala CorporationDisclosure No. 900-2013 - Executive Committee Approval of the Acquisition of 20% Ownership Interest in Ayala DBS Holdings Inc.;Press Release re Acquisition of Remaining DBS Stake.pdf
11/07/2013873-2013 Ayala CorporationDisclosure No. 873-2013 - Ayala Corporation - Link for the Prospectus re Issuance of AC Preferred B Shares.pdf
11/05/2013866-2013 Ayala CorporationDisclosure No. 866-2013 - Ayala Corporation - Reminder on Redemption of ACPA Shares with Record Date on November 14, 2013 and Trading Suspension on November 11, 2013.pdf
11/05/2013865-2013 Ayala CorporationDisclosure No. 865-2013 - Ayala Corporation - Change in Stock Trading Symbol of Preferred B Shares.pdf
11/04/2013860-2013Ayala CorporationDisclosure No. 860-2013 - Ayala Corporation - Terms and Conditions of Offer of 20,000,000 Series B Preferred Shares.pdf
10/30/2013855-2013Ayala CorporationDisclosure No. 855-2013 - Ayala Corporation - Update on Re-issuance and Offering of 20,000,000 Series ''B'' Preferred Shares.pdf
10/29/2013852-2013Ayala CorporationDisclosure No. 852-2013 - Ayala Corporation - Notice of Record Date - Php10 Billion Ayala 6.875% Bonds Due 2027 (November 7, 2013).pdf
10/29/2013851-2013Ayala CorporationDisclosure No. 851-2013 - Ayala Corporation - Notice of Record Date - Ayala Fixed Rate Multiple Put Bonds Due 2021 (November 7, 2013).pdf
10/24/2013844-2013Ayala CorporationDisclosure No. 844-2013 - Ayala Corporation - Submission of Prequalification Documents for the Bidding of the Cavite-Laguna Expressway Project by ACIHC.pdf
10/17/2013840-2013Ayala CorporationDisclosure No. 840-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - October 2013 (SEC FORM 23-B).pdf
10/16/2013828-2013Ayala CorporationDisclosure No. 828-2013 - Ayala Corporation - Notice of Analysts' Briefing on November 14, 2013 re Third Quarter Financial and Operating Results.pdf
10/10/2013817-2013Ayala CorporationDisclosure No. 817-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - October 2013 (SEC FORM 23-B).pdf
10/04/2013810-2013Ayala CorporationDisclosure No. 810-2013 - Ayala Corporation - Notice of Record Date - Ayala Corporation Putable Bonds Due 2017 (October 14, 2013).pdf
09/24/2013791-2013Ayala CorporationDisclosure No. 791-2013 - Ayala Corporation - Exercise of Early Redemption of Preferred A Shares, Setting of Record Date, Request for Trading Suspension and Redemption Guidelines.pdf
09/23/2013788-2013Ayala CorporationDisclosure No. 788-2013 - Ayala Corporation - Clarification of News Article Ayalas BPO subsidiary acquires Tunisian firm.pdf
09/20/2013785-2013Ayala CorporationDisclosure No. 785-2013 - Ayala Corporation - Executive Committee Approval of Re-Issuance and Offering of Up to 20,000,000 Preferred Class B Shares.pdf
09/10/2013770-2013Ayala CorporationDisclosure No. 770-2013 - Ayala Corporation - Clarification of News Article.pdf
08/30/2013754-2013Ayala CorporationDisclosure No. 754-2013 - Ayala Corporation - Clarification of News Article.pdf
08/29/2013752-2013Ayala CorporationDisclosure No. 752-2013 - Ayala Corporation - Clarification of News Articles.pdf
08/16/2013747-2013Ayala CorporationDisclosure No. 747-2013 - Ayala Corporation - Quarterly Report for Period Ended June 30, 2013 (SEC FORM 17-Q).pdf
08/16/2013746-2013Ayala CorporationDisclosure No. 746-2013 - Ayala Corporation - Non-Participation in Bidding for the LRT Line 1 Project.pdf
08/13/2013732-2013Ayala CorporationDisclosure No. 732-2013 - Ayala Corporation - Press Release Ayala Corporation 1H Profit Up 20% to P7.3B; Core Net Income Surged 42% to P8.9B.pdf
08/08/2013717-2013Ayala CorporationDisclosure No. 717-2013 - Ayala Corporation - Notice of Record Date - Php10 Billion Ayala 5.450% Bonds Due 2019 (August 20, 2013).pdf
08/01/2013690-2013Ayala CorporationDisclosure No. 690-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - July 2013 (SEC FORM 23-B).pdf
07/31/2013684-2013Ayala CorporationDisclosure No. 684-2013 - Ayala Corporation - Joint Venture Agreement with Power Partners Ltd. Co..pdf
07/29/2013677-2013Ayala CorporationDisclosure No. 677-2013 - Ayala Corporation - Notice of Record Date - Php10 Billion Ayala 6.875% Bonds Due 2027 (August 7, 2013).pdf
07/26/2013676-2013Ayala CorporationDisclosure No. 676-2013 - Ayala Corporation - Notice of Record Date - Ayala Corporation Fixed Rate Multiple Put Bonds Due 2021 (August 6, 2013).pdf
07/24/2013670-2013Ayala CorporationDisclosure No. 670-2013 - Ayala Corporation - SEC Approval of Amendment to Articles of Incorporation to Exempt from Pre-emptive Rights the Issuance of Up to 100 Million Common Shares.pdf
07/19/2013665-2013Ayala CorporationDisclosure No. 665-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - July 2013 (SEC FORM 23-B).pdf
07/18/2013661-2013Ayala CorporationDisclosure No. 661-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - July 2013 (SEC FORM 23-B).pdf
07/16/2013650-2013Ayala CorporationDisclosure No. 650-2013 - Ayala Corporation - Top 100 Stockholders as of June 30, 2013 (Preferred A Shares).pdf
07/16/2013649-2013Ayala CorporationDisclosure No. 649-2013 - Ayala Corporation - Top 100 Stockholders as of June 30, 2013 (Common Shares).pdf
07/15/2013645-2013Ayala CorporationDisclosure No. 645-2013 - Ayala Corporation - Notice of Analysts' Briefing on August 13, 2013 re Second Quarter Financial and Operating Results.pdf
07/15/2013644-2013Ayala CorporationDisclosure No. 644-2013 - Ayala Corporation - Joint Venture for Wind Farm Projects.pdf
07/10/2013624-2013Ayala CorporationDisclosure No. 624-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - July 2013 (SEC FORM 23-B).pdf
07/05/2013612-2013Ayala CorporationDisclosure No. 612-2013 - Ayala Corporation - Notice of Record Date - Ayala Corporation Putable Bonds Due 2017 (July 16, 2013).pdf
07/02/2013605-2013Ayala CorporationDisclosure No. 605-2013 - Ayala Corporation - Signing of Project Loan Facility for the Expansion of Calaca Thermal Power Plant.pdf
06/28/2013596-2013Ayala CorporationDisclosure No. 596-2013 - Ayala Corporation - Results of the Board of Director's Meeting.pdf
06/24/2013580-2013Ayala CorporationDisclosure No. 580-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - June 2013 (SEC FORM 23-B).pdf
06/21/2013578-2013Ayala CorporationDisclosure No. 578-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - June 2013 (SEC FORM 23-B).pdf
06/17/2013571-2013Ayala CorporationDisclosure No. 571-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - June 2013 (SEC FORM 23-B).pdf
06/11/2013567-2013Ayala CorporationDisclosure No. 567-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - May 2013 (SEC FORM 23-B).pdf
06/04/2013551-2013Ayala CorporationDisclosure No. 551-2013 - Ayala Corporation - Change in Number of Outstanding Shares Due to Sale of Treasury Shares and Stock Option Plans.pdf
05/31/2013546-2013Ayala CorporationDisclosure No. 546-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - May 2013 (SEC FORM 23-B).pdf
05/30/2013539-2013Ayala CorporationDisclosure no 539-2013 - Ayala Corporation - Approval of Sale of Treasury Shares; Press Release Ayala Corporation readies funding for power and infrastructure investments.pdf
05/30/2013538-2013Ayala CorporationDisclosure No. 538-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - May 2013 (SEC FORM 23-B).pdf
05/29/2013529-2013Ayala CorporationDisclosure No. 529-2013 - Ayala Corporation - Repricing of Dividend Rate of 200 Million Voting Preferred Shares.pdf
05/29/2013528-2013Ayala CorporationDisclosure No. 528-2013 - Ayala Corporation - General Information Sheet for the Year 2013.pdf
05/17/2013493-2013Ayala CorporationDisclosure No. 493-2013 - Ayala Corporation - Certificate of Independent Directors.pdf
05/15/2013482-2013Ayala CorporationDisclosure No. 482-2013 - Ayala Corporation - Press Release Ayala Corporation 1Q13 net income up 29% to P4.5b; Core net income surged by 49% year-on-year.pdf
05/14/2013466-2013Ayala CorporationDIsclosure No. 466-2013 - Ayala Corporation - Sale of 40% stake of AC Energy Holdings Inc. in Palm Concepcion Power Corporation and Panay Consolidated Land Holdings, Corp..pdf
05/09/2013454-2013Ayala CorporationDisclosure No. 454-2013 - Ayala Corporation - Notice of Record Date - Ayala Corporation Bonds Due 2019 (May 21, 2013).pdf
04/30/2013418-2013Ayala CorporationDisclosure No. 418-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - April 2013 (SEC FORM 23-B).pdf
04/29/2013410-2013Ayala CorporationDisclosure No. 410-213 - Ayala Corporation - Notice of Record Date - Ayala Corporation Bonds Due 2027 (May 9, 2013).pdf
04/26/2013403-2013Ayala CorporationDisclosure No. 403-2013 - Ayala Corporation - Initial Statement of Beneficial Ownership of Securities - April 2013 (SEC FORM 23-A).pdf
04/26/2013402-2013Ayala CorporationDisclosure No. 402-2013 - Ayala Corporation - Initial Statement of Beneficial Ownership of Securities - April 2013 (SEC FORM 23-A).pdf
04/26/2013401-2013Ayala CorporationDisclosure No. 401-2013 - Ayala Corporation - Notice of Record Date - Ayala Fixed Rate Multiple Put Bonds Due 2021 (May 8, 2013).pdf
04/25/2013396-2013Ayala CorporationDisclosure No. 396-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - April 2013 (SEC FORM 23-B).pdf
04/23/2013390-2013Ayala CorporationDisclosure No. 390-2013 - Ayala Corporation - Notice of Analysts' Briefing on May 16, 2013 Re First Quarter Financial and Operating Results.pdf
04/23/2013389-2013Ayala CorporationDisclosure No. 389-2013 - Ayala Corporation - Clarification of News Articles.pdf
04/22/2013383-2013Ayala CorporationDisclosure No. 383-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - April 2013 (SEC FORM 23-B).pdf
04/22/2013382-2013Ayala CorporationDisclosure No. 382-2013 - Ayala Corporation - Clarification of News Article Ayala group looks to Burma for expansion.pdf
04/22/2013377-2013Ayala CorporationDisclosure No. 377-2013 - Ayala Corporation - Results of Annual Stockholders' Meeting and Organizational Meeting of Board of Directors.pdf
04/22/2013376-2013Ayala CorporationDisclosure No. 376-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - April 2013 (SEC FORM 23-B).pdf
04/12/2013323-2013Ayala CorporationDisclosure No. 323-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - April 2013 (SEC FORM 23-B).pdf
04/11/2013314-2013Ayala CorporationDisclosure No. 314-2013 - Ayala Corporation - Clarification of News Article Another PPP deal rolled out.pdf
04/10/2013307-2013Ayala CorporationDisclosure No. 307-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - April 2013 (SEC FORM 23-B).pdf
04/10/2013306-2013Ayala CorporationDisclosure No. 306-2013 - Ayala Corporation - Clarification of Bizz Buzz News Column.pdf
04/08/2013298-2013Ayala CorporationDisclosure No. 298-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - March 2013 (SEC FORM 23-B).pdf
04/05/2013295-2013Ayala CorporationDisclosure No. 295-2013 - Ayala Corporation - Notice of Record Date - Ayala Corporation Putable Bonds Due 2017 (April 16, 2013).pdf
03/22/2013262-2013Ayala CorporationDisclosure No. 262-2013 - Ayala Corporation - Definitive Information Statement for Annual Stockholders' Meeting on April 19, 2013 with Record Date of February 20, 2013.pdf
03/11/2013226-2013Ayala CorporationDisclosure No. 226-2013 - Ayala Corporation - Press Release; Consolidated Statements of Financial Position and Statements of Income for 2012.pdf
03/08/2013216-2013Ayala CorporationDisclosure No. 216-2013 - Ayala Corporation - Revised Notice of Annual Stockholders' Meeting on April 19, 2013, Record Date on February 20, 2013.pdf
03/08/2013215-2013Ayala CorporationDisclosure No. 215-2013 - Ayala Corporation - Board Approval of Amendment to Articles of Incorporation Re Exemption from Pre-emptive Rights of Issuance of up to 100 Million Common Shares.pdf
03/07/2013207-2013Ayala CorporationDisclosure No. 207-2013 - Ayala Corporation - Executive Committee Approval of Participation in Top up Placement of ALI Shares; Press Release.pdf
03/01/2013183-2013Ayala CorporationDisclosure No. 183-2013 - Ayala Corporation - Statement of Changes in Beneficial Ownership of Securities - February 2013 (SEC FORM 23-B).pdf
02/20/2013143-2013Ayala CorporationDisclosure No. 143-2013 - Ayala Corporation - Statements of Changes in Beneficial Ownership of Securities - February 2013 (SEC FORM 23-B).pdf
02/15/2013132-2013Ayala CorporationDisclosure No. 132-2013 - Ayala Corporation - Notice of Analysts' Briefing on March 11, 2013 re Full-Year Financial and Operationg Results.pdf
02/12/2013124-2013Ayala CorporationDisclosure No. 124-2013 - Ayala Corporation - Notice of Record Date - Php10 Billion Ayala 5.450% Bonds Due 2019 (February 21, 2013).pdf
02/12/2013123-2013Ayala CorporationDisclosure No. 123-2013 - Ayala Corporation - Update on Clarification of News Article Entitled DMCI pursues coal venture.pdf
02/11/2013120-2013Ayala CorporationDisclosure No. 120-2013 - Ayala Corporation - Clarification of News Article DMCI pursues coal venture.pdf
02/11/2013118-2013Ayala CorporationDisclosure No. 118-2013 - Ayala Corporation - Statements of Changes in Beneficial Ownership of Securities - February 2013 (SEC FORM 23-B).pdf
02/06/2013111-2013Ayala CorporationDisclosure No. 111-2013 - Ayala Corporation - Notice of Annual Stockholders' Meeting on April 19, 2013; Record Date on February 20, 2013.pdf
01/29/2013085-2013Ayala CorporationDisclosure No. 085-2013 - Ayala Corporation - Statements of Changes in Beneficial Ownership of Securities - January 2013 (SEC FORM 23-B).pdf
01/29/2013084-2013Ayala CorporationDisclosure No. 084-2013 - Ayala Corporation - Notice of Record Date - Ayala Fixed Rate Multiple Put Bonds Due 2021 (February 7, 2013).pdf
01/29/2013083-2013Ayala CorporationDisclosure No. 083-2013 - Ayala Corporation - Notice of Record Date - Php10 Billion Ayala 6.875% Bonds Due 2027 (February 7, 2013).pdf
01/25/2013072-2013Ayala CorporationDisclosure No. 072-2013 - Ayala Corporation - Certification on Attendance of Members of Board of Directors for Year 2012.pdf
01/16/2013046-2013Ayala CorporationDisclosure No. 046-2013 - Ayala Corporation - Statements of Changes in Beneficial Ownership of Securities - January 2013 (SEC FORM 23-B).pdf
01/16/2013045-2013Ayala CorporationDisclosure No. 045-2013 - Ayala Corporation - Certification on compliance with Manual on Corporate Governance.pdf
01/16/2013044-2013Ayala CorporationDisclosure No. 044-2013 - Ayala Corporation - Top 100 Shareholders as of December 31, 2012 (Preferred ''B'' Shares).pdf
01/16/2013043-2013Ayala CorporationDisclosure No. 043-2013 - Ayala Corporation - Top 100 Shareholders as of December 31, 2012.pdf
01/07/2013011-2013Ayala CorporationDisclosure No. 011-2013 - Ayala Corporation - Notice of Record Date - Ayala Corporation Putable Bonds Due 2017 (January 16, 2013).pdf

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