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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
 
 
05/21/20201582-2020Ayala CorporationDisclosure No. 1582-2020 - General Information Sheet for the Year 2020
05/21/20201573-2020Ayala CorporationDisclosure No. 1573-2020 - Change in Number of Issued and Outstanding Shares
05/14/20201498-2020Ayala CorporationDisclosure No. 1498-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/14/20201485-2020Ayala CorporationDisclosure No. 1485-2020 - Statement of Changes in Beneficial Ownership of Securities - May 2020 (SEC FORM 23-B)
05/13/20201476-2020Ayala CorporationDisclosure No. 1476-2020 - Press Release: "Ayala announces first-quarter results"
05/13/20201475-2020Ayala CorporationDisclosure No. 1475-2020 - Clarification of News Article: "Ayala dismisses ‘rumors’ on buying into ABS-CBN"
05/11/20201435-2020Ayala CorporationDisclosure No. 1435-2020 - Revised Manual on Corporate Governance
05/06/20201389-2020Ayala CorporationDisclosure No. 1389-2020 - Amended Notice of Analysts' Briefing on May 13, 2020 re: 1Q 2020 Financial and Operating Results
05/04/20201349-2020Ayala CorporationDisclosure No. 1349-2020 - Issuance of Shares Pursuant to the Employee Stock Option Plan
04/27/20201298-2020Ayala CorporationDisclosure No. 1298-2020 - Notice of Record Date - AC Fixed Rate Bonds Due 2027 (May 7, 2020)
04/27/20201297-2020Ayala CorporationDisclosure No. 1297-2020 - Notice of Record Date - AC Fixed Rate Bonds Due 2025 (May 7, 2020)
04/27/20201296-2020Ayala CorporationDisclosure No. 1296-2020 - Notice of Record Date - AC Fixed Rate Multiple Put Bonds Due 2021 (May 7, 2020)
04/24/20201292-2020Ayala CorporationDisclosure No. 1292-2020 - Results of ASM: Approval of Minutes, Annual Report and 2019 AFS, Ratification of the Acts and Resolutions of the Board of Directors and Management, Election of Directors and External Auditor; Results of Organizational Meeting: Election of Chairpersons and Members of Board Committees, Election of Officers and Independent Director, Approval of 2020 Stock Option Program; Composition of Management Committees
04/24/20201291-2020Ayala CorporationDisclosure No. 1291-2020 - Initial Statement of Beneficial Ownership of Securities - April 2020 (SEC FORM 23-A)
04/21/20201254-2020Ayala CorporationDisclosure No. 1254-2020 - Reply to PSE's Query Regarding the Consolidation of Ayala Corporation's Energy, Water and Infrastructure Businesses
04/21/20201252-2020Ayala CorporationDisclosure No. 1252-2020 - Clarification of News Article: "Ayala to fully abandon coal investments by 2030"
04/21/20201249-2020Ayala CorporationDisclosure No. 1249-2020 - Statement of Changes in Beneficial Ownership of Securities - April 2020 (SEC FORM 23-B)
04/20/20201239-2020Ayala CorporationDisclosure No. 1239-2020 - Press Release: "Ayala to consolidate power, water, and infrastructure businesses"
04/17/20201228-2020Ayala CorporationDisclosure No. 1228-2020 - Statement of Changes in Beneficial Ownership of Securities - April 2020 (SEC FORM 23-B)
04/16/20201187-2020Ayala CorporationDisclosure No. 1187-2020 - Statement of Changes in Beneficial Ownership of Securities - April 2020 (SEC FORM 23-B)
04/16/20201186-2020Ayala CorporationDisclosure No. 1186-2020 - Statement of Changes in Beneficial Ownership of Securities - April 2020 (SEC FORM 23-B)
04/15/20201172-2020Ayala CorporationDisclosure No. 1172-2020 - Public Ownership Report as of March 31, 2020
04/15/20201141-2020Ayala CorporationDisclosure No. 1141-2020 - Top 100 Stockholders as of March 31, 2020
04/15/20201140-2020Ayala CorporationDisclosure No. 1140-2020 - Top 100 Stockholders as of March 31, 2020
04/15/20201139-2020Ayala CorporationDisclosure No. 1139-2020 - Top 100 Stockholders as of March 31, 2020
04/14/20201101-2020Ayala CorporationDisclosure No. 1101-2020 - 2019 Sustainability Report
04/13/20201073-2020Ayala CorporationDisclosure No. 1073-2020 - Notice of Analysts' Briefing on May 13, 2020 re: 1Q 2020 Financial and Operating Results
04/13/20201058-2020Ayala CorporationDisclosure No. 1058-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
04/07/20201016-2020Ayala CorporationDisclosure No. 1016-2020 - Statement of Changes in Beneficial Ownership of Securities - April 2020 (SEC FORM 23-B)
03/27/2020920-2020Ayala CorporationDisclosure No. 920-2020 - Definitive Information Statement for Annual Stockholders' Meeting on April 24, 2020; Record Date on March 10, 2020
03/26/2020914-2020Ayala CorporationDisclosure No. 914-2020 - Clarification of News Article: "AC Energy, Vietnam firm to expand wind project"
03/25/2020897-2020Ayala CorporationDisclosure No. 897-2020 - Notice of Record Date - AC Fixed Rate Bonds Due 2023 (April 3, 2020)
03/23/2020875-2020Ayala CorporationDisclosure No. 875-2020 - Buy-Back of Shares on March 23, 2020
03/23/2020874-2020Ayala CorporationDisclosure No. 874-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
03/20/2020847-2020Ayala CorporationDisclosure No. 847-2020 - Buy-Back of Shares on March 20, 2020
03/16/2020740-2020Ayala CorporationDisclosure No. 740-2020 - Risks and Impact of the COVID-19 Pandemic
03/12/2020696-2020Ayala CorporationDisclosure No. 696-2020 - Results of Board Meeting: Amendments to By-Laws, Board Charter and Corporate Governance Manual
03/12/2020694-2020Ayala CorporationDisclosure No. 694-2020 - Press Release: "Ayala announces full-year 2019 financial results"
03/09/2020654-2020Ayala CorporationDisclosure No. 654-2020 - Amended Notice of Analysts' Briefing on March 12, 2020 re: Full Year 2019 Financial and Operating Results
02/26/2020513-2020Ayala CorporationDisclosure No. 513-2020 - Notice and Agenda of Annual Stockholders' Meeting on April 24, 2020; Record Date on March 10, 2020
02/17/2020465-2020Ayala CorporationDisclosure No. 465-2020 - Buy-Back of Shares on February 17, 2020
02/14/2020454-2020Ayala CorporationDisclosure No. 454-2020 - Buy-Back of Shares on February 14, 2020
02/13/2020446-2020Ayala CorporationDisclosure No. 446-2020 - Buy-Back of Shares on February 13, 2020
02/12/2020432-2020Ayala CorporationDisclosure No. 432-2020 - Notice of Analysts' Briefing on 12 March 2020 re: Full Year 2019 Financial and Operating Results
02/11/2020425-2020Ayala CorporationDisclosure No. 425-2020 - Buy-Back of Shares on February 11, 2020
02/11/2020421-2020Ayala CorporationDisclosure No. 421-2020 - Reply to PSE's Query Regarding Ayala Corporation's Executive Committee Approval of the Grant of Proxy Rights by Philwater to Trident Water
02/07/2020400-2020Ayala CorporationDisclosure No. 400-2020 - Issuance of Shares Pursuant to the Employee Stock Option Plan
02/07/2020399-2020Ayala CorporationDisclosure No. 399-2020 - Result of Executive Committee Meeting: Approval of the Grant of Proxy Rights by Philwater Holdings Company to Trident Water
02/04/2020354-2020Ayala CorporationDisclosure No. 354-2020 - Press Release: "Ayala partners with Razon-led infrastructure company in Manila Water"
02/04/2020353-2020Ayala CorporationDisclosure No. 353-2020 - Notice of Special Investor and Analyst Conference Call on February 7, 2020
01/29/2020293-2020Ayala CorporationDisclosure No. 293-2020 - Notice of Record Date - AC Fixed Rate Multiple Put Bonds Due 2021 (February 7, 2020)
01/29/2020292-2020Ayala CorporationDisclosure No. 292-2020 - Notice of Record Date - AC Fixed Rate Bonds Due 2027 (February 7, 2020)
01/28/2020276-2020Ayala CorporationDisclosure No. 276-2020 - Notice of Record Date - Fixed Rate Bonds Due 2025 (February 6, 2020)
01/24/2020252-2020Ayala CorporationDisclosure No. 252-2020 - Acquisition of 20% Stake in Yoma Strategic Holdings Inc. and 20% Stake in First Myanmar Investment Public Co. Ltd. by Ayala Corporation
01/15/2020167-2020Ayala CorporationDisclosure No. 167-2020 - Top 100 Stockholders as of December 31, 2019
01/15/2020166-2020Ayala CorporationDisclosure No. 166-2020 - Acquisition of Healthway Philippines, Inc. by AC Health
01/15/2020164-2020Ayala CorporationDisclosure No. 164-2020 - Quarterly Progress Report on the Disbursement of Proceeds and Report of Factual Findings on the Application of Proceeds from the Preferred Shares Offering
01/15/2020152-2020Ayala CorporationDisclosure No. 152-2020 - Public Ownership Report as of December 31, 2019
01/07/2020043-2020Ayala CorporationDisclosure No. 043-2020 - Issuance of Shares Pursuant to the Employee Stock Option Plan
01/06/2020028-2020Ayala CorporationDisclosure No. 028-2020 - Certificate of Board Attendance for the Year 2019

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