90655941_214158396594391_3926523973189238784_n

 

 

 

 

 

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 2023AC 23 R22PhP 10.0 B3.9200%4Jan 7
Apr 7
Jul 7
Oct 7
Listing07-Jul-16
CBCM
EWBC
MBML
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
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-22BDOMFMIC
AC Series D Fixed Rate Bonds Due 2027AC 27 R25PhP 7.5 B5.6239%4Feb 26
May 26
Aug 26
Nov 26
Listing26-May-22BDOMFMIC
AC Series E Fixed Rate Bonds Due 2029AC 29 R26PhP 2.5 B6.1351%4Feb 26
May 26
Aug 26
Nov 26
Listing26-May-22BDOMFMIC

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

Disclosures

[table “219” not found /]

Other Downloadable Documents