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 2022ALI 22 R19PhP 5.65 B6.0000%2Apr 27
Oct 27
Listing27-Apr-12BDOM
BPIC
FMIC
RCBC
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 2020ALI 20 R19PhP 4.00 B4.6250%2Oct 10
Apr 10
Listing10-Oct-13
FMICBPIC
FMIC
ALI Fixed Rate Bonds Due 2033ALI 33 R25PhP 2.00 B6.0000%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-14
FMICBPIC
CBCM
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 2026ALI 26 R23PhP 8.00 B4.8500%2Mar 23
Sept 23
Listing23-Mar-16CBCM
EWBC
FMIC
BPIC
ALI 4.75% Fixed Rate Bonds Due 2025ALI 25 R22PhP 7.00 B4.7500%2Apr 25
Oct 25
Listing25-Apr-16CBCM
EWBC
FMIC
BPIC
ALI Fixed Rate Bonds Due 2023ALI 23 R22PhP 7.00 B3.8915%2Apr 7
Oct 7
Listing07-Oct-16CBCM-
ALI Fixed Rate Bonds Due 2027ALI 05-27 R24PhP 7.00 B5.2624%2May 2
Nov 2
Listing02-May-17CBCM-
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 R21PhP 8.00 B7.0239%4Jan 5
Apr 5
Jul 5
Oct 5
Listing05-Oct-18FMICFMIC
ALI Fixed Rate Bonds Due 2026ALI 26 R24PhP 8.00 B6.3690%4Feb 6
May 6
Aug 6
Nov 6
Listing06-May-19SBMN
FMIC
FMIC
BPIC
ALI Fixed Rate Bonds Due 2024ALI 24 R22PhP 3.00 B4.7580%4Mar 30
Jun 30
Sep 30
Dec 30
Listing30-Sep-19CBCMBPIC
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 2027ALI 27 R24PhP 1.00 B4.9899%4Feb 6
May 6
Aug 6
Nov 6
Listing06-Nov-19BPIC-

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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
02/21/2020497-2020Ayala Land, Inc.Disclosure No. 497-2020 - Results of Board Meeting: Cash Dividend Declaration, Issuance of up to Php10 Billion Retail Bonds, Increase of an Additional P25 Billion to the Current Share Buyback Program
02/20/2020495-2020Ayala Land, Inc.Disclosure No. 495-2020 - Notice and Agenda of Annual Stockholders' Meeting on April 22, 2020; Record Date on March 6, 2020
02/14/2020452-2020Ayala Land, Inc.Disclosure No. 452-2020 - Press Release: "Ayala Land continues to expand in new growth centers"
02/11/2020416-2020Ayala Land, Inc.Disclosure No. 416-2020 - Clarification of News Article: "Ayala Land files first REIT in PH"
02/10/2020410-2020Ayala Land, Inc.Disclosure No. 410-2020 - Press Release: "Ayala Land files for PH’s first REIT; broadens investment options for Filipinos"
01/30/2020307-2020Ayala Land, Inc.Disclosure No. 307-2020 - Notice of Analysts' Briefing on 14 February 2020 re: Full Year 2019 Operating Results
01/24/2020251-2020Ayala Land, Inc.Disclosure No. 251-2020 - Notice of Record Dates - ALI Fixed Rate Bonds Due 2027 (February 2020 to February 2027)
01/24/2020250-2020Ayala Land, Inc.Disclosure No. 250-2020 - Notice of Record Dates - ALI Fixed Rate Bonds Due 2021 (February 2020 to November 2021)
01/21/2020231-2020Ayala Land, Inc.Disclosure No. 231-2020 - Clarification of News Article: U.P. - Ayala Land Technohub Development Lease Agreement
01/16/2020194-2020Ayala Land, Inc.Disclosure No. 194-2020 - Top 100 Stockholders as of December 31, 2019
01/15/2020161-2020Ayala Land, Inc.Disclosure No. 161-2020 - Public Ownership Report as of December 31, 2019
01/06/2020029-2020Ayala Land, Inc.Disclosure No. 029-2020 - Certificate of Board Attendance for the Year 2019

Other Downloadable Documents