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 2033 | ALI 33 R25 | PhP 2.00 B | 6.0000% | 2 | Oct 10
Apr 10 | Listing | 10-Oct-13 | | | | MBML
CBCM | BPIC
FMIC |
| ALI Fixed Rate Bonds Due 2026 | ALI 26 R23 | PhP 8.00 B | 4.8500% | 2 | Mar 23
Sept 23 | Listing | 23-Mar-16 | | | | CBCM
EWBC
MBML | BPIC |
| ALI 4.75% Fixed Rate Bonds Due 2025 | ALI 25 R22 | PhP 7.00 B | 4.7500% | 2 | Apr 25
Oct 25 | Listing | 25-Apr-16 | | | | CBCM
EWBC
MBML | BPIC |
| ALI Fixed Rate Bonds Due 2027 | ALI 05-27 R24 | PhP 7.00 B | 5.2624% | 2 | May 2
Nov 2 | Listing | 02-May-17 | | | | CBCM
MBML | - |
| ALI Fixed Rate Bonds Due 2026 | ALI 26 R24 | PhP 8.00 B | 6.3690% | 4 | Feb 6
May 6
Aug 6
Nov 6 | Listing | 06-May-19 | | | | SBMN
MBML | FMIC |
| ALI Fixed Rate Bonds Due 2024 | ALI 24 R22 | PhP 3.00 B | 4.7580% | 4 | Mar 30
Jun 30
Sep 30
Dec 30 | Listing | 30-Sep-19 | | | | CBCM
MBML | - |
| ALI Fixed Rate Bonds Due 2027 | ALI 27 R24 | PhP 1.00 B | 4.9899% | 4 | Feb 6
May 6
Aug 6
Nov 6 | Listing | 06-Nov-19 | | | | BPIC
MBML
CBCM | - |
| ALI Fixed Rate Bonds Due 2025 | ALI 25 R23 | PhP 6.25 B | 3.8620% | 4 | Mar 29
Jun 29
Sep 29
Dec 29 | Listing | 29-Sep-20 | | | | MBML
SBMN
CBCM | FMIC |
| ALI Fixed Rate Bonds Due 2025 | ALI 05-25 R23 | PhP 10.00 B | 3.6262% | 4 | Feb 4
May 4
Aug 4
Nov 4 | Listing | 04-May-21 | | | | SBMN
MBML | - |
| ALI Fixed Rate Bonds Due 2031 | ALI 31 R26 | PhP 3.00 B | 4.0776% | 4 | Jan 26
Apr 26
Jul 26
Oct 26 | Listing | 26-Oct-21 | | | | BDOM
CBCM
MBML | - |
| ALI Fixed Rate Bonds Due 2028 | ALI 28 R24 | PhP 12.00 B | 5.8086% | 4 | Feb 5
May 5
Aug 5
Nov 5
| Listing | 05-May-22 | | | | SBMN
MBML
CBCM | FMIC |
| ALI Fixed Rate Bonds Due 2024 | ALI 07-24 | PhP 12.00 B | 4.3969% | 4 | Jan 4
Apr 4
Jul 4
Oct 4 | Listing | 04-Jul-22 | | | | MBML
CBCM | FMIC |
| ALI Fixed Rate Bonds Due 2027 | ALI 07-27 R24 | PhP 7.00 B | 6.2110% | 4 | Jan 4
Apr 4
Jul 4
Oct 4 | Listing | 04-Jul-22 | | | | MBML
CBCM | FMIC |
| ALI Fixed Rate Bonds Due 2029 | ALI 29 R26 | PhP 14.00 B | 6.8045% | 4 | Jan 4
Apr 4
Jul 4
Oct 4 | Listing | 04-Jul-22 | | | | MBML
CBCM | FMIC |
| ALI Fixed Rate Bonds Due 2028 | ALI 28 R25 | PhP 10.075 B | 6.0253% | 4 | Mar 26
Jun 26
Sep 26
Dec 26 | Listing | 26-Jun-23 | | | | EWBC
MBML
SBMN
CBCM | FMIC |
| ALI Fixed Rate Bonds Due 2033 | ALI 33 R28 | PhP 4.925 B | 6.2948% | 4 | Mar 26
Jun 26
Sep 26
Dec 26 | Listing | 26-Jun-23 | | | | EWBC
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 2013 | ALI 08-13 | PhP 4.00 B | 8.7500% | 4 | Aug 14
Nov 14
Feb 14
May 14 | Listing | 21-Aug-08 | | | | BPIC
HSBC
LBPH | - |
| ALI Fixed Rate Notes Due 2019 | ES ALI 02-19 | PhP 3.10 B | 3.2500% | 4 | Feb 23
May 23
Aug 23
Nov 23 | Enrollment | 23-Nov-17 | | | | BDOM | - |
| ALI Short-Dated Notes Due 2019 | ES ALI 04-19 | PhP 4.30 B | 2.7500% | 4 | Jan 17
Apr 17
July 17
Oct 17 | Enrollment | 17-Jul-17 | | | | CBCM | - |
| ALI Fixed Rate Bonds Due 2019 | ALI 19 R17 | PhP 9.35 B | 5.6250% | 2 | Apr 27
Oct 27 | Listing | 27-Apr-12
| | | | BDOM
BPIC
FMIC
RCBC | FMIC |
| ALI Homestarter Bonds Due 2019 | ALI HS 10-19 | PhP 3.00 B | 3.0000% | 2 | Apr 19
Oct 19 | Listing | 19-Oct-16 | | | | CBCM | BPIC |
| ALI Fixed Rate Bonds Due 2020 | ALI 20 R19 | PhP 4.00 B | 4.6250% | 2 | Oct 10
Apr 10 | Listing | 10-Oct-13 | | | | FMIC | BPIC
FMIC |
| ALI Fixed Rate Bonds Due 2025 | ALI 25 R21 | PhP 8.00 B | 5.6250% | 2 | Apr 25
Oct 25 | Listing | 25-Apr-14 | | | | FMIC | BPIC
CBCM
FMIC |
| ALI Fixed Rate Bonds Due 2024 | ALI 24 R20 | PhP 15.00 B | 5.0000% | 2 | Jul 30
Jan 30 | Listing | 30-Jul-13
| | | | FMIC | FMIC |
| ALI Fixed Rate Bonds Due 2023 | ALI 23 R21 | PhP 8.00 B | 7.0239% | 4 | Jan 5
Apr 5
Jul 5
Oct 5 | Listing | 05-Oct-18 | | | | FMIC | FMIC |
| ALI Fixed Rate Bonds Due 2021 | ALI 11-21 | PhP 9.00 B | 4.2463% | 4 | Feb 6
May 6
Aug 6
Nov 6 | Listing | 06-Nov-19 | | | | BDOM | BPIC |
| ALI Fixed Rate Bonds Due 2022 | ALI 22 R19 | PhP 5.65 B | 6.0000% | 2 | Apr 27
Oct 27 | Listing | 27-Apr-12 | | | | BDOM
BPIC
FMIC
RCBC | FMIC |
| ALI 4.50% Fixed Rate Bonds Due 2022 | ALI 22 4.5 | PhP 7.00 B | 4.5000% | 2 | Apr 29
Oct 29 | Listing | 29-Apr-15 | | | | CBCM
FMIC | BPIC
FMIC |
| ALI Fixed Rate Bonds Due 2022 | ALI 06-22 | PhP 10.00 B | 3.0000% | 4 | Mar 26
Jun 26
Sep 26
Dec 26 | Listing | 26-Jun-20 | | | | BDOM | BPIC |
| ALI Fixed Rate Bonds Due 2028 | ALI 28 R23 | PhP 10.00 B | 5.9203% | 4 | Jan 27
Apr 27
Jul 27
Oct 27 | Listing | 27-Apr-18 | | | | CBCM | - |
| ALI Fixed Rate Bonds Due 2023 | ALI 23 R22 | PhP 7.00 B | 3.8915% | 2 | Apr 7
Oct 7 | Listing | 07-Oct-16 | | | | CBCM
MBML | - |
Disclosures
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