Ayala Land, Inc.

Ayala Land, Inc. (ALI)
31st Floor, Tower One and Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati City
www.ayalaland.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)
ALI Fixed Rate Bonds Due 2033ALI 33 R25PhP 2.00 B6.0000%2Oct 10
Apr 10		Listing10-Oct-13MBML
CBCM		BPIC
FMIC
ALI Fixed Rate Bonds Due 2026ALI 26 R23PhP 8.00 B4.8500%2Mar 23
Sept 23		Listing23-Mar-16CBCM
EWBC
MBML		BPIC
ALI 4.75% Fixed Rate Bonds Due 2025ALI 25 R22PhP 7.00 B4.7500%2Apr 25
Oct 25		Listing25-Apr-16CBCM
EWBC
MBML		BPIC
ALI Fixed Rate Bonds Due 2027ALI 05-27 R24PhP 7.00 B5.2624%2May 2
Nov 2		Listing02-May-17CBCM
MBML		-
ALI Fixed Rate Bonds Due 2026ALI 26 R24PhP 8.00 B6.3690%4Feb 6
May 6
Aug 6
Nov 6		Listing06-May-19SBMN
MBML		FMIC
ALI Fixed Rate Bonds Due 2024ALI 24 R22PhP 3.00 B4.7580%4Mar 30
Jun 30
Sep 30
Dec 30		Listing30-Sep-19CBCM
MBML		-
ALI Fixed Rate Bonds Due 2027ALI 27 R24PhP 1.00 B4.9899%4Feb 6
May 6
Aug 6
Nov 6		Listing06-Nov-19BPIC
MBML
CBCM		-
ALI Fixed Rate Bonds Due 2025ALI 25 R23PhP 6.25 B3.8620%4Mar 29
Jun 29
Sep 29
Dec 29		Listing29-Sep-20MBML
SBMN
CBCM		FMIC
ALI Fixed Rate Bonds Due 2025ALI 05-25 R23PhP 10.00 B3.6262%4Feb 4
May 4
Aug 4
Nov 4		Listing04-May-21SBMN
MBML		-
ALI Fixed Rate Bonds Due 2031ALI 31 R26PhP 3.00 B4.0776%4Jan 26
Apr 26
Jul 26
Oct 26		Listing26-Oct-21BDOM
CBCM
MBML		-
ALI Fixed Rate Bonds Due 2028ALI 28 R24PhP 12.00 B5.8086%4Feb 5
May 5
Aug 5
Nov 5
Listing05-May-22SBMN
MBML
CBCM		FMIC
ALI Fixed Rate Bonds Due 2024ALI 07-24PhP 12.00 B4.3969%4Jan 4
Apr 4
Jul 4
Oct 4		Listing04-Jul-22MBML
CBCM		FMIC
ALI Fixed Rate Bonds Due 2027ALI 07-27 R24PhP 7.00 B6.2110%4Jan 4
Apr 4
Jul 4
Oct 4		Listing04-Jul-22MBML
CBCM		FMIC
ALI Fixed Rate Bonds Due 2029ALI 29 R26PhP 14.00 B6.8045%4Jan 4
Apr 4
Jul 4
Oct 4		Listing04-Jul-22MBML
CBCM		FMIC
ALI Fixed Rate Bonds Due 2028ALI 28 R25PhP 10.075 B6.0253%4Mar 26
Jun 26
Sep 26
Dec 26		Listing26-Jun-23EWBC
MBML
SBMN
CBCM		FMIC
ALI Fixed Rate Bonds Due 2033ALI 33 R28PhP 4.925 B6.2948%4Mar 26
Jun 26
Sep 26
Dec 26		Listing26-Jun-23EWBC
MBML
SBMN
CBCM		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)
ALI Fixed Rate Bonds Due 2013ALI 08-13PhP 4.00 B8.7500%4Aug 14
Nov 14
Feb 14
May 14		Listing21-Aug-08BPIC
HSBC
LBPH		-
ALI Fixed Rate Notes Due 2019ES ALI 02-19PhP 3.10 B3.2500%4Feb 23
May 23
Aug 23
Nov 23		Enrollment23-Nov-17BDOM-
ALI Short-Dated Notes Due 2019ES ALI 04-19PhP 4.30 B2.7500%4Jan 17
Apr 17
July 17
Oct 17 		Enrollment17-Jul-17CBCM-
ALI Fixed Rate Bonds Due 2019 ALI 19 R17PhP 9.35 B5.6250%2Apr 27
Oct 27		Listing27-Apr-12
BDOM
BPIC
FMIC
RCBC		FMIC
ALI Homestarter Bonds Due 2019ALI HS 10-19PhP 3.00 B3.0000%2Apr 19
Oct 19		Listing19-Oct-16CBCMBPIC
ALI Fixed Rate Bonds Due 2020ALI 20 R19PhP 4.00 B4.6250%2Oct 10
Apr 10		Listing10-Oct-13FMICBPIC
FMIC
ALI Fixed Rate Bonds Due 2025ALI 25 R21PhP 8.00 B5.6250%2Apr 25
Oct 25		Listing25-Apr-14FMICBPIC
CBCM
FMIC
ALI Fixed Rate Bonds Due 2024ALI 24 R20PhP 15.00 B5.0000%2Jul 30
Jan 30		Listing30-Jul-13
FMICFMIC
ALI Fixed Rate Bonds Due 2023ALI 23 R21PhP 8.00 B7.0239%4Jan 5
Apr 5
Jul 5
Oct 5		Listing05-Oct-18FMICFMIC
ALI Fixed Rate Bonds Due 2021ALI 11-21PhP 9.00 B4.2463%4Feb 6
May 6
Aug 6
Nov 6		Listing06-Nov-19BDOMBPIC
ALI Fixed Rate Bonds Due 2022ALI 22 R19PhP 5.65 B6.0000%2Apr 27
Oct 27		Listing27-Apr-12BDOM
BPIC
FMIC
RCBC		FMIC
ALI 4.50% Fixed Rate Bonds Due 2022ALI 22 4.5PhP 7.00 B4.5000%2Apr 29
Oct 29		Listing29-Apr-15CBCM
FMIC		BPIC
FMIC
ALI Fixed Rate Bonds Due 2022ALI 06-22PhP 10.00 B3.0000%4Mar 26
Jun 26
Sep 26
Dec 26		Listing26-Jun-20BDOMBPIC
ALI Fixed Rate Bonds Due 2028ALI 28 R23PhP 10.00 B5.9203%4Jan 27
Apr 27
Jul 27
Oct 27		Listing27-Apr-18CBCM-
ALI Fixed Rate Bonds Due 2023ALI 23 R22PhP 7.00 B3.8915%2Apr 7
Oct 7		Listing07-Oct-16CBCM
MBML		-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/16/20162407-2016Ayala Land, Inc.Disclosure No. 2407-2016 - Retirement of Officer
12/15/20162395-2016Ayala Land, Inc.Disclosure No. 2395-2016 - Certificate of Attendance of Key Officer to Corporate Governance Seminar
12/01/20162307-2016Ayala Land, Inc.Disclosure No. 2307-2016 - Clarification of News Article: "ALI spending up to P85 B in 2017"
11/23/20162246-2016Ayala Land, Inc.Disclosure No. 2246-2016 - Results of Board Meeting: Election of Officer, Notice of Annual Stockholders' Meeting on April 19, 2017; Record Date on February 17, 2017
11/09/20162126-2016Ayala Land, Inc.Disclosure No. 2126-2016 - Quarterly Report for Period Ended September 30, 2016 (SEC FORM 17-Q)
11/07/20162112-2016Ayala Land, Inc.Disclosure No. 2112-2016 - Press Release: "Ayala Land's 9-month net income up 17% to P15.06 billion"
10/19/20162017-2016Ayala Land, Inc.Disclosure No. 2017-2016 - Initial Statement of Beneficial Ownership of Securities - October 2016 (SEC FORM 23-A)
10/19/20162016-2016Ayala Land, Inc.Disclosure No. 2016-2016 - Initial Statement of Beneficial Ownership of Securities - October 2016 (SEC FORM 23-A)
10/19/20162015-2016Ayala Land, Inc.Disclosure No. 2015-2016 - Initial Statement of Beneficial Ownership of Securities (SEC FORM 23-A)
10/19/20162014-2016Ayala Land, Inc.Disclosure No. 2014-2016 - Initial Statement of Beneficial Ownership of Securities (SEC FORM 23-A)
10/18/20161999-2016Ayala Land, Inc.Disclosure No. 1999-2016 - Promotion of Officers
10/18/20161996-2016Ayala Land, Inc.Disclosure No. 1996-2016 - Notice of Analysts' Briefing on November 07, 2016 re: 3Q 2016 Financial and Operating Results
10/17/20161992-2016Ayala Land, Inc.Disclosure No. 1992-2016 - Top 100 Stockholders as of September 30, 2016
10/17/20161991-2016Ayala Land, Inc.Disclosure No. 1991-2016 - Public Ownership Report as of September 30, 2016
10/12/20161948-2016Ayala Land, Inc.Disclosure No. 1948-2016 - Certificate of Attendance of Key Officers to Corporate Governance Training
09/22/20161829-2016Ayala Land, Inc.Disclosure No. 1829-2016 - Statement of Changes in Beneficial Ownership of Securities - September 2016 (SEC FORM 23-B)
09/22/20161826-2016Ayala Land, Inc.Disclosure No. 1826-2016 - Statement of Changes in Beneficial Ownership of Securities - September 2016 (SEC FORM 23-B)
09/06/20161745-2016Ayala Land, Inc.Disclosure No. 1745-2016 - Statement of Changes in Beneficial Ownership of Securities - September 2016 (SEC FORM 23-B)
09/05/20161739-2016Ayala Land, Inc.Disclosure No. 1739-2016 - Statement of Changes in Beneficial Ownership of Securities - September 2016 (SEC FORM 23-B)
08/24/20161694-2016Ayala Land, Inc.Disclosure No. 1694-2016 - Statement of Changes in Beneficial Ownership of Securities - August 2016 (SEC FORM 23-B)
08/23/20161688-2016Ayala Land, Inc.Disclosure No. 1688-2016 - Statement of Changes in Beneficial Ownership of Securities - August 2016 (SEC FORM 23-B)
08/19/20161679-2016Ayala Land, Inc.Disclosure No. 1679-2016 - Results of Board Meeting: Cash Dividend Declaration, Terms and Conditions of Fixed Rate Bond Series
08/18/20161671-2016Ayala Land, Inc.Disclosure No. 1671-2016 - Statement of Changes in Beneficial Ownership of Securities - August 2016 (SEC FORM 23-B)
08/18/20161670-2016Ayala Land, Inc.Disclosure No. 1670-2016 - Statement of Changes in Beneficial Ownership of Securities - August 2016 (SEC FORM 23-B)
08/12/20161622-2016Ayala Land, Inc.Disclosure No. 1622-2016 - Quarterly Report for Period Ended June 30, 2016 (SEC FORM 17-Q)
08/10/20161599-2016Ayala Land, Inc.Disclosure No. 1599-2016 - Press Release: "Ayala Land's net profit up 16% to P9.74B in the first half of 2016"
07/18/20161434-2016Ayala Land, Inc.Disclosure No. 1434-2016 - Statement of Changes in Beneficial Ownership of Securities - July 2016 (SEC FORM 23-B)
07/13/20161392-2016Ayala Land, Inc.Disclosure No. 1392-2016 - Public Ownership Report as of June 30, 2016
07/13/20161389-2016Ayala Land, Inc.Disclosure No. 1389-2016 - Top 100 Stockholders as of June 30, 2016
07/11/20161348-2016Ayala Land, Inc.Disclosure No. 1348-2016 - Statement of Changes in Beneficial Ownership of Securities - July 2016 (SEC FORM 23-B)
07/04/20161303-2016Ayala Land, Inc.Disclosure No. 1303-2016 - Statement of Changes in Beneficial Ownership of Securities - June 2016 (SEC FORM 23-B)
06/29/20161273-2016Ayala Land, Inc.Disclosure No. 1273-2016 - Statement of Changes in Beneficial Ownership of Securities - June 2016 (SEC FORM 23-B)
06/23/20161234-2016Ayala Land, Inc.Disclosure No. 1234-2016 - Clarification of News Article: "Avida eyes more Visayas, Mindanao Projects"
06/21/20161218-2016Ayala Land, Inc.Disclosure No. 1218-2016 - Statement of Changes in Beneficial Ownership of Securities - June 2016 (SEC FORM 23-B)
06/17/20161204-2016Ayala Land, Inc.Disclosure No. 1204-2016 - Certificate of Attendance of Key Officers to Corporate Governance Training
06/09/20161150-2016Ayala Land, Inc.Disclosure No. 1150-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
06/08/20161142-2016Ayala Land, Inc.Disclosure No. 1142-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
06/07/20161135-2016Ayala Land, Inc.Disclosure No. 1135-2016 - Clarification of News Article: "Ayala, Aboitiz to develop financial district in Cebu"
06/07/20161132-2016Ayala Land, Inc.Disclosure No. 1132-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
05/31/20161088-2016Ayala Land, Inc.Disclosure No. 1088-2016 - Clarification of News Article: "Ayala-Mercado tandem plans to build more Qualimed Hospitals"
05/19/20161005-2016Ayala Land, Inc.Disclosure No. 1005-2016 - Change in Number of Issued and Outstanding Shares
05/19/2016992-2016Ayala Land, Inc.Disclosure No. 992-2016 - Change in Number of Issued and Outstanding Shares
05/16/2016953-2016Ayala Land, Inc.Disclosure No. 953-2016 - Supersedes Disclosure No. 932-2016 - Quarterly Report for Period Ended March 31, 2016 (SEC FORM 17-Q)
05/13/2016932-2016Ayala Land, Inc.Disclosure No. 932-2016 - Quarterly Report for Period Ended March 31, 2016 (SEC FORM 17-Q)
05/12/2016915-2016Ayala Land, Inc.Disclosure No. 915-2016 - Change in Number of Issued and Outstanding Shares
05/12/2016908-2016Ayala Land, Inc.Disclosure No. 908-2016 - Notice of Record Dates - ALI Bonds Due 2025 (October 2016 to October 2025)
05/05/2016852-2016Ayala Land, Inc.Disclosure No. 852-2016 - Certificate of Independent Directors
05/04/2016842-2016Ayala Land, Inc.Disclosure No. 842-2016 - Press Release: "Ayala Land earnings jump 14 pct in the first quarter of 2016"
04/27/2016786-2016Ayala Land, Inc.Disclosure No. 786-2016 - Clarification of News Article
04/22/2016761-2016Ayala Land, Inc.Disclosure No. 761-2016 - Top 100 Stockholders as of March 31, 2016
04/21/2016737-2016Ayala Land, Inc.Disclosure No. 737-2016 - Clarification of News Article: "Ayala Land allots P25 billion for Vertis North"
04/18/2016706-2016Ayala Land, Inc.Disclosure No. 706-2016 - Notice of Analysts' Briefing on May 4, 2016 re: 1Q 2016 Financial and Operating Results
04/15/2016700-2016Ayala Land, Inc.Disclosure No. 700-2016 - Public Ownership Report as of March 31, 2016
04/15/2016699-2016Ayala Land, Inc.Disclosure No. 699-2016 - Annual Report for Fiscal Year Ended December 31, 2015 (SEC FORM 17-A)
04/14/2016671-2016Ayala Land, Inc.Disclosure No. 671-2016 - Initial Statement of Beneficial Ownership of Securities - April 2016 (SEC FORM 23-A)
04/14/2016670-2016Ayala Land, Inc.Disclosure No. 670-2016 - Initial Statement of Beneficial Ownership of Securities - April 2016 (SEC FORM 23-A)
04/14/2016669-2016Ayala Land, Inc.Disclosure No. 669-2016 - Statement of Changes in Beneficial Ownership of Securities - April 2016 (SEC FORM 23-B)
04/14/2016668-2016Ayala Land, Inc.Disclosure No. 668-2016 - Statement of Changes in Beneficial Ownership of Securities - April 2016 (SEC FORM 23-B)
04/13/2016647-2016Ayala Land, Inc.Disclosure No. 647-2016 - Results of ASM: Approval of Minutes, 2015 Annual Report, Election of Directors, Appointment of External Auditor; Results of Organizational Meeting
04/08/2016610-2016Ayala Land, Inc.Disclosure No. 610-2016 - Clarification of News Article: "ALI issues additional P7B bonds"
04/05/2016582-2016Ayala Land, Inc.Disclosure No. 582-2016 - Statement of Changes in Beneficial Ownership of Securities - March 2016 (SEC FORM 23-B)
03/31/2016553-2016Ayala Land, Inc.Disclosure No. 553-2016 - Statement of Changes in Beneficial Ownership of Securities - March 2016 (SEC FORM 23-B)
03/31/2016551-2016Ayala Land, Inc.Disclosure No. 551-2016 - Compliance Report on Corporate Governance for the Year 2015
03/29/2016534-2016Ayala Land, Inc.Disclosure No. 534-2016 - Clarification of News Article: "Bidding for Laguna dike project fails"
03/23/2016509-2016Ayala Land, Inc.Disclosure No. 509-2016 - Notice of Record Dates - ALI Bonds Due 2026 (September 2016 to March 2026)
03/22/2016502-2016Ayala Land, Inc.Disclosure No. 502-2016 - Statement of Changes in Beneficial Ownership of Securities - March 2016 (SEC FORM 23-B)
03/18/2016492-2016Ayala Land, Inc.Disclosure No. 492-2016 - Statement of Changes in Beneficial Ownership of Securities - March 2016 (SEC FORM 23-B)
03/18/2016491-2016Ayala Land, Inc.Disclosure No. 491-2016 - Certificate of Attendance of Directors and Key Officers to Annual Corporate Governance Training Program
03/14/2016450-2016Ayala Land, Inc.Disclosure No. 450-2016 - Statement of Changes in Beneficial Ownership of Securities - March 2016 (SEC FORM 23-B)
03/11/2016444-2016Ayala Land, Inc.Disclosure No. 444-2016 - Statement of Changes in Beneficial Ownership of Securities - March 2016 (SEC FORM 23-B)
03/11/2016443-2016Ayala Land, Inc.Disclosure No. 443-2016 - Statement of Changes in Beneficial Ownership of Securities - March 2016 (SEC FORM 23-B)
03/10/2016435-2016Ayala Land, Inc.Disclosure No. 435-2016 - Statement of Changes in Beneficial Ownership of Securities - February 2016 (SEC FORM 23-B)
03/10/2016430-2016Ayala Land, Inc.Disclosure No. 430-2016 - Definitive Information Statement for Annual Stockholders' Meeting on April 12, 2016; Record Date on February 11, 2016
03/10/2016424-2016Ayala Land, Inc.Disclosure No. 424-2016 - SEC Approval of Application for Registration of Debt Securities Program
03/10/2016423-2016Ayala Land, Inc.Disclosure No. 423-2016 - Clarification of News Article: "Corporate regulator approves P124-billion capital raising"
03/03/2016377-2016Ayala Land, Inc.Disclosure No. 377-2016 - Application Requirements for Registration of Debt Securities Program
03/02/2016369-2016Ayala Land, Inc.Disclosure No. 369-2016 - Deed of Absolute Sale Between SIAL and MRSGI
03/01/2016360-2016Ayala Land, Inc.Disclosure No. 360-2016 - Results of Board Meeting: Approval of Cash Dividend Declaration, Grant of Employee Stock Ownership Plan
03/01/2016359-2016Ayala Land, Inc.Disclosure No. 359-2016 - 2015 Audited Consolidated Financial Statements
02/26/2016330-2016Ayala Land, Inc.Disclosure No. 330-2016 - Execution of a Deed of Subscription and its Supplement Between ALI and POPI
02/19/2016302-2016Ayala Land, Inc.Disclosure No. 302-2016 - Press Release: "Ayala Land net income up 19% to P17.6B in 2015"
02/05/2016243-2016Ayala Land, Inc.Disclosure No. 243-2016 - Supersedes Disclosure No. 164-2016 - Notice of Analysts' Briefing on February 19, 2016 re: 2015 Financial and Operating Results
02/05/2016242-2016Ayala Land, Inc.Disclosure No. 242-2016 - Statement of Changes in Beneficial Ownership of Securities - February 2016 (SEC FORM 23-B)
02/03/2016233-2016Ayala Land, Inc.Disclosure No. 233-2016 - Statement of Changes in Beneficial Ownership of Securities - February 2016 (SEC FORM 23-B)
01/28/2016178-2016Ayala Land, Inc.Disclosure No. 178-2016 - Notice and Agenda of Annual Stockholders' Meeting on April 12, 2016; Record Date on February 11, 2016
01/22/2016164-2016Ayala Land, Inc.Disclosure No. 164-2016 - Notice of Analysts' Briefing on February 19, 2016 re: 2015 Financial and Operating Results
01/22/2016162-2016Ayala Land, Inc.Disclosure No. 162-2016 - ALI-LGT Partnership on the C5 Development Project
01/18/2016131-2016Ayala Land, Inc.Disclosure No. 131-2016 - Public Ownership Report as of December 31, 2015
01/15/2016118-2016Ayala Land, Inc.Disclosure No. 118-2016 - Statement of Changes in Beneficial Ownership of Securities - January 2016 (SEC FORM 23-B)
01/15/2016117-2016Ayala Land, Inc.Disclosure No. 117-2016 - Top 100 Stockholders as of December 31, 2015
01/13/2016090-2016Ayala Land, Inc.Disclosure No. 090-2016 - MOA signing - CHI-ALI-MWPV partnership
01/07/2016034-2016Ayala Land, Inc.Disclosure No. 034-2016 - Updates in the Company's Annual Corporate Governance Report
01/06/2016025-2016Ayala Land, Inc.Disclosure No. 025-2016 - Supersedes Disclosure No. 2168-2015 - Certificate of Attendance of Key Officers to Corporate Governance Seminar

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