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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 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

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

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/07/20213517-2021Ayala CorporationDisclosure No. 3517-2021 - Notice of Ayala Corporation's wholly owned Subsidiary, AC Energy and Infrastructure Corporation, signs Share Purchase Agreement with Arran Investment Pte Ltd
11/29/20213456-2021Ayala CorporationDisclosure No. 3456-2021 - Execution of Share Purchase Agreement with Asti Business Services, Inc. for the Sale of its 100 Percent Stake in HCX Technology Partners, Inc.
11/26/20213438-2021Ayala CorporationDisclosure No. 3438-2021 - Notice of AC Energy and Infrastructure Corporation on Redemption of the Outstanding Principal Amount of the US$400,000,000 5.65 Percent Undated Notes, A wholly owned Subsidiary of Ayala Corporation
11/22/20213391-2021Ayala CorporationDisclosure No. 3391-2021 - Notice of Results of the Tender Offer of the US$400,000,000 5.65 Percent Undated Notes Guaranteed by AC Energy and Infrastructure Corporation, A wholly-owned Subsidiary of Ayala
11/19/20213386-2021Ayala CorporationDisclosure No. 3386-2021 - Notice of Additional Issuance of Shares
11/19/20213383-2021Ayala CorporationDisclosure No. 3383-2021 - Statement of Changes in Beneficial Ownership of Securities - November 2021 (SEC FORM 23-B)
11/16/20213338-2021Ayala CorporationDisclosure No. 3338-2021 - Notice of Record Date - AC Series A Fixed Rate Bonds Due 2024 and Series B Fixed Rate Bonds Due 2026
11/15/20213302-2021Ayala CorporationDisclosure No. 3302-2021 - Quarterly Report for the Period Ended September 30, 2021 (SEC Form 17-Q)
11/12/20213285-2021Ayala CorporationDisclosure No. 3285-2021 - Press Release: "Ayala's Core Businesses Drive Growth in the First Nine Months"
11/12/20213280-2021Ayala CorporationDisclosure No. 3280-2021 - Notice of Ayala Corporation's wholly owned Subsidiary, AC Logistics Holdings Corporation, signs an Investment Agreement for 60% Interest in Air21 Holdings Inc.
11/11/20213262-2021Ayala CorporationDisclosure No. 3262-2021 - Press Release: "Ayala Group Issues its First Social Bond for Healthcare Investments"
11/05/20213138-2021Ayala CorporationDisclosure No. 3138-2021 - Amended Notice of Ayala Corporation's Subsidiary, AC Energy and Infrastructure Inc. Launched a Tender Offer of its US$400,000,000 5.65 Percent Guaranteed Undated Notes
11/04/20213125-2021Ayala CorporationDisclosure No. 3125-2021 - Notice of Ayala Corporation's Subsidiary, AC Energy and Infrastructure Inc. Launched a Tender Offer of its US$400,000,000 5.65% Guaranteed Undated Notes
11/03/20213100-2021Ayala CorporationDisclosure No. 3100-2021 - Result of Board Meeting: Cash Dividend Declaration
10/27/20213054-2021Ayala CorporationDisclosure No. 3054-2021 - Notice of Record Date - AC Bonds Due 2027 (November 9, 2021)
10/26/20213044-2021Ayala CorporationDisclosure No. 3044-2021 - Notice of Record Date - AC Fixed Rate Bonds Due 2025 (November 8, 2021)
10/22/20213016-2021Ayala CorporationDisclosure No. 3016-2021 - Press Release: "Ayala commits to Achieve Net Zero by 2050"
10/19/20212963-2021Ayala CorporationDisclosure No. 2963-2021 - Statement of Changes in Beneficial Ownership of Securities - October 2021 (SEC FORM 23-B)
10/19/20212962-2021Ayala CorporationDisclosure No. 2962-2021 - Result of Board Meeting: Cash Dividend Declaration
10/18/20212958-2021Ayala CorporationDisclosure No. 2958-2021 - Notice of Analysts' Briefing on November 12, 2021 re: Financial and Operating Results for the First Nine Months of 2021
10/18/20212939-2021Ayala CorporationDisclosure No. 2939-2021 - Public Ownership Report as of September 30, 2021
10/15/20212916-2021Ayala CorporationDisclosure No. 2916-2021 - Top 100 Stockholders as of September 30, 2021
10/05/20212758-2021Ayala CorporationDisclosure No. 2758-2021 - Statement of Changes in Beneficial Ownership of Securities - October 2021 (SEC FORM 23-B)
09/24/20212690-2021Ayala CorporationDisclosure No. 2690-2021 - Notice of Record Date - AC Fixed Rate Bonds Due 2023 (October 5, 2021)
09/17/20212660-2021Ayala CorporationDisclosure No. 2660-2021 - Press Release: "Ayala Corporation Successfully Prices US$400 Million Senior Fixed-for-Life Perpetual Notes (the Notes)"
09/15/20212647-2021Ayala CorporationDisclosure No. 2647-2021 - Notice of Ayala Corporation's New Notes Offering and Tender Offer
09/10/20212622-2021Ayala CorporationDisclosure No. 2622-2021 - Clarification of News Article: "AC Motors eyes P50-Billion in Annual Revenue by 2025"
09/10/20212619-2021Ayala CorporationDisclosure No. 2619-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
09/09/20212606-2021Ayala CorporationDisclosure No. 2606-2021 - Notice of SEC Approval of the Articles of Incorporation and By-Laws of AC Logistics Holdings Corporation (A Subsidiary of Ayala)
09/08/20212593-2021Ayala CorporationDisclosure No. 2593-2021 - Statement of Changes in Beneficial Ownership of Securities - September 2021 (SEC FORM 23-B)
09/02/20212549-2021Ayala CorporationDisclosure No. 2549-2021 - Statement of Changes in Beneficial Ownership of Securities - August 2021 (SEC FORM 23-B)
08/26/20212506-2021Ayala CorporationDisclosure No. 2506-2021 - Notice of Reassignment of the Corporation's Chief Human Resource Officer
08/17/20212440-2021Ayala CorporationDisclosure No. 2440-2021 - Notice of Record Date - AC Series A Fixed Rate Bonds Due 2024 and Series B Fixed Rate Bonds Due 2026 (August 26, 2021)
08/13/20212404-2021Ayala CorporationDisclosure No. 2404-2021 - Quarterly Report for the Period Ended June 30, 2021 (SEC Form 17-Q)
08/12/20212377-2021Ayala CorporationDisclosure No. 2377-2021 - Press Release: "Ayala's First Semester core net profits reach near pre-pandemic level"
08/02/20212244-2021Ayala CorporationDisclosure No. 2244-2021 - Result of Board Meeting: Cash Dividend Declaration
07/29/20212219-2021Ayala CorporationDisclosure No. 2219-2021 - Notice of Record Date - AC Fixed Rate Bonds Due 2027 (August 9, 2021)
07/28/20212209-2021Ayala CorporationDisclosure No. 2209-2021 - Notice of Record Date - AC Fixed Rate Bonds Due 2025 (August 6, 2021)
07/19/20212134-2021Ayala CorporationDisclosure No. 2134-2021 - Result of Board Meeting: Cash Dividend Declaration
07/16/20212108-2021Ayala CorporationDisclosure No. 2108-2021 - Public Ownership Report as of June 30, 2021
07/16/20212103-2021Ayala CorporationDisclosure No. 2103-2021 - Top 100 Stockholders as of June 30, 2021
07/16/20212102-2021Ayala CorporationDisclosure No. 2102-2021 - Results of Board Meeting: Cash Dividend Declaration and Approval of the Charter of the Sustainability Committee
07/15/20212090-2021Ayala CorporationDisclosure No. 2090-2021 - Notice of Analysts' Briefing on August 12, 2021 re: Second Quarter 2021 Financial and Operating Results
07/15/20212081-2021Ayala CorporationDisclosure No. 2081-2021 - Statement of Changes in Beneficial Ownership of Securities - July 2021 (SEC FORM 23-B)
07/07/20211966-2021Ayala CorporationDisclosure No. 1966-2021 - Statement of Changes in Beneficial Ownership of Securities - July 2021 (SEC FORM 23-B)
07/02/20211938-2021Ayala CorporationDisclosure No. 1938-2021 - Statement of Changes in Beneficial Ownership of Securities - June 2021 (SEC FORM 23-B)
06/29/20211880-2021Ayala CorporationDisclosure No. 1880-2021 - Amended Statement of Changes in Beneficial Ownership of Securities - June 2021 (SEC FORM 23-B)
06/29/20211879-2021Ayala CorporationDisclosure No. 1879-2021 - Statement of Changes in Beneficial Ownership of Securities - June 2021 (SEC FORM 23-B)
06/25/20211847-2021Ayala CorporationDisclosure No. 1847-2021 - Statement of Changes in Beneficial Ownership of Securities - June 2021 (SEC FORM 23-B)
06/24/20211842-2021Ayala CorporationDisclosure No. 1842-2021 - Notice of Record Date - AC Fixed Rate Bonds Due 2023 (July 5, 2021)
06/18/20211814-2021Ayala CorporationDisclosure No. 1814-2021 - Statement of Changes in Beneficial Ownership of Securities - June 2021 (SEC FORM 23-B)
06/10/20211767-2021Ayala CorporationDisclosure No. 1767-2021 - Statement of Changes in Beneficial Ownership of Securities - May 2021 (SEC FORM 23-B)
06/10/20211758-2021Ayala CorporationDisclosure No. 1758-2021 - Statement of Changes in Beneficial Ownership of Securities - May 2021 (SEC FORM 23-B)
06/10/20211757-2021Ayala CorporationDisclosure No. 1757-2021 - Statement of Changes in Beneficial Ownership of Securities - June 2021 (SEC FORM 23-B)
06/09/20211753-2021Ayala CorporationDisclosure No. 1753-2021 - Statement of Changes in Beneficial Ownership of Securities - May 2021 (SEC FORM 23-B)
06/09/20211748-2021Ayala CorporationDisclosure No. 1748-2021 - Statement of Changes in Beneficial Ownership of Securities - May 2021 (SEC FORM 23-B)
06/08/20211707-2021Ayala CorporationDisclosure No. 1707-2021 - Statement of Changes in Beneficial Ownership of Securities - May 2021 (SEC FORM 23-B)
06/07/20211696-2021Ayala CorporationDisclosure No. 1696-2021 - Statement of Changes in Beneficial Ownership of Securities - June 2021 (SEC FORM 23-B)
06/04/20211678-2021Ayala CorporationDisclosure No. 1678-2021 - Execution of Shareholders' Agreement For Strategic Partnership in Manila Water
06/02/20211641-2021Ayala CorporationDisclosure No. 1641-2021 - Integrated Annual Corporate Governance Report For the Year Ended December 31, 2020
05/31/20211614-2021Ayala CorporationDisclosure No. 1614-2021 - Revised Notice of Completion of Offer
05/28/20211605-2021Ayala CorporationDisclosure No. 1605-2021 - Notice of Completion of Offer
05/26/20211579-2021Ayala CorporationDisclosure No. 1579-2021 - Buyback of Shares
05/26/20211577-2021Ayala CorporationDisclosure No. 1577-2021 - Notice of Issued and Outstanding Common Shares As a Result of Subscription of 28 Stock Option Grants
05/24/20211555-2021Ayala CorporationDisclosure No. 1555-2021 - General Information Sheet (GIS) For the Year 2021
05/17/20211472-2021Ayala CorporationDisclosure No. 1472-2021 - SEC Issues Permit to Sell to Ayala Corporation for the First Tranche under its Debt Securities Program
05/17/20211447-2021Ayala CorporationDisclosure No. 1447-2021 - Quarterly Report for the Period Ended March 31, 2021 (SEC Form 17-Q)
05/14/20211441-2021Ayala CorporationDisclosure No. 1441-2021 - Full Payment of Bond Redemption of PhP10B 6.80% Fixed Rate Multiple Put Bonds Due 2021
05/14/20211439-2021Ayala CorporationDisclosure No. 1439-2021 - Clarification of News Article: "SEC Greenlights Ayala Corp.'s P30-B Debt Program"
05/04/20211273-2021Ayala CorporationDisclosure No. 1273-2021 - Issuance of Shares Pursuant to the Employee Stock Option Plan
04/28/20211207-2021Ayala CorporationDisclosure No. 1207-2021 - Notice of Record Date - AC Fixed Rate Bonds Due 2027 (May 7, 2021)
04/28/20211206-2021Ayala CorporationDisclosure No. 1206-2021 - Notice of Record Date - AC Fixed Rate Multiple Put Bonds Due 2021 (May 7, 2021)
04/27/20211181-2021Ayala CorporationDisclosure No. 1181-2021 - Notice of Record Date - AC Fixed Rate Bonds Due 2025 (May 6, 2021)
04/26/20211164-2021Ayala CorporationDisclosure No. 1164-2021 - Statement of Changes in Beneficial Ownership of Securities - April 2021 (SEC FORM 23-B)
04/26/20211163-2021Ayala CorporationDisclosure No. 1163-2021 - Statement of Changes in Beneficial Ownership of Securities - April 2021 (SEC FORM 23-B)
04/26/20211162-2021Ayala CorporationDisclosure No. 1162-2021 - Results of Annual Stockholders' Meeting and Organizational Meeting of the Board of Directors
04/23/20211136-2021Ayala CorporationDisclosure No. 1136-2021 - Issuance of Fixed Rate Bonds
04/23/20211120-2021Ayala CorporationDisclosure No. 1120-2021 - Change in Officer
04/20/20211087-2021Ayala CorporationDisclosure No. 1087-2021 - Statement of Changes in Beneficial Ownership of Securities - April 2021 (SEC FORM 23-B)
04/20/20211086-2021Ayala CorporationDisclosure No. 1086-2021 - Statement of Changes in Beneficial Ownership of Securities - April 2021 (SEC FORM 23-B)
04/16/20211044-2021Ayala CorporationDisclosure No. 1044-2021 - Public Ownership Report as of March 31, 2021
04/16/20211035-2021Ayala CorporationDisclosure No. 1035-2021 - Notice of Analysts' Briefing on May 14, 2021 re: First Quarter 2021 Financial and Operating Results
04/16/20211034-2021Ayala CorporationDisclosure No. 1034-2021 - Top 100 Stockholders as of March 31, 2021
04/14/2021987-2021Ayala CorporationDisclosure No. 987-2021 - Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
04/14/2021986-2021Ayala CorporationDisclosure No. 986-2021 - Top 100 Stockholders as of March 31, 2021
04/08/2021929-2021Ayala CorporationDisclosure No. 929-2021 - Result of Board Meeting: Cash Dividend Declaration
04/07/2021915-2021Ayala CorporationDisclosure No. 915-2021 - Statement of Changes in Beneficial Ownership of Securities - April 2021 (SEC FORM 23-B)
04/05/2021896-2021Ayala CorporationDisclosure No. 896-2021 - Issuance of Shares Pursuant to the Employee Stock Option Plan
03/23/2021823-2021Ayala CorporationDisclosure No. 823-2021 - Notice of Record Date - AC Fixed Rate Bonds Due 2023 (April 5, 2021)
03/22/2021810-2021Ayala CorporationDisclosure No. 810-2021 - Revised Manual on Corporate Governance
03/18/2021787-2021Ayala CorporationDisclosure No. 787-2021 - Press Release: "GIC Private Limited completes private placement in AC Energy Corporation"
03/16/2021761-2021Ayala CorporationDisclosure No. 761-2021 - Redemption of AC Fixed Rate Multiple Put Bonds Due 2021 on May 12, 2021
03/15/2021750-2021Ayala CorporationDisclosure No. 750-2021 - Press Release: "AC Energy’s 100 MW Solar Farm in India gets green light for funding"
03/11/2021726-2021Ayala CorporationDisclosure No. 726-2021 - Press Release: "Ayala posts sequential profit growth in 4Q"
03/10/2021715-2021Ayala CorporationDisclosure No. 715-2021 - Results of Board Meeting: Issuance of Fixed Rate Bonds; Revision of Insider Trading Policy and Corporate Governance Manual
03/08/2021695-2021Ayala CorporationDisclosure No. 695-2021 - Transfer of AC Energy's Interest in the GNPK Project to Power Partners Ltd. Co. and Affiliates
02/26/2021604-2021Ayala CorporationDisclosure No. 604-2021 - Supersedes Disclosure No. 3789-2020 - Acquisition of Interest in Mercado General Hospital, Inc. by Healthway Philippines, Inc.
02/22/2021538-2021Ayala CorporationDisclosure No. 538-2021 - Notice and Agenda of Annual Stockholders' Meeting on April 23, 2021; Record Date on March 9, 2021
02/16/2021505-2021Ayala CorporationDisclosure No. 505-2021 - Execution of Share Purchase Agreement between Philwater Holdings Company, Inc. and Trident Water Company Holdings, Inc.
02/15/2021485-2021Ayala CorporationDisclosure No. 485-2021 - Press Release: "New England Solar Farm Stage 1 – 400MW reaches Financial Close"
02/11/2021473-2021Ayala CorporationDisclosure No. 473-2021 - Notice of Analysts' Briefing on 11 March 2021 re: Full Year 2020 Financial and Operating Results
01/29/2021354-2021Ayala CorporationDisclosure No. 354-2021 - Notice of Record Date - AC Fixed Rate Multiple Put Bonds Due 2021 (February 9, 2021)
01/29/2021353-2021Ayala CorporationDisclosure No. 353-2021 - Notice of Record Date - AC Fixed Rate Bonds Due 2027 (February 9, 2021)
01/29/2021352-2021Ayala CorporationDisclosure No. 352-2021 - Result of Board Meeting: Cash Dividend Declaration
01/29/2021351-2021Ayala CorporationDisclosure No. 351-2021 - Result of Board Meeting: Holding of the 2021 Annual Stockholders' Meeting in Virtual Format
01/28/2021332-2021Ayala CorporationDisclosure No. 332-2021 - Clarification of News Article: "Ayala Corp. names chief of investment committee"
01/28/2021329-2021Ayala CorporationDisclosure No. 329-2021 - Notice of Record Date - AC Fixed Rate Bonds Due 2025 (February 8, 2021)
01/20/2021228-2021Ayala CorporationDisclosure No. 228-2021 - Attendance of Directors and Key Officers to Corporate Governance Seminar
01/15/2021183-2021Ayala CorporationDisclosure No. 183-2021 - Public Ownership Report as of December 31, 2020
01/15/2021172-2021Ayala CorporationDisclosure No. 172-2021 - Top 100 Stockholders as of December 31, 2020
01/15/2021171-2021Ayala CorporationDisclosure No. 171-2021 - Top 100 Stockholders as of December 31, 2020
01/15/2021170-2021Ayala CorporationDisclosure No. 170-2021 - Top 100 Stockholders as of December 31, 2020
01/07/2021050-2021Ayala CorporationDisclosure No. 050-2021 - Certificate of Board Attendance for the Year 2020
01/05/2021024-2021Ayala CorporationDisclosure No. 024-2021 - Clarification of News Article: "Ayala cautiously optimistic, allocates P182b for 2021 capex"
01/05/2021020-2021Ayala CorporationDisclosure No. 020-2021 - Press Release: "GIC Private Limited to invest Php20bn in AC Energy Philippines"

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