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-13MBMLBPIC
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 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 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-
ALI Fixed Rate Bonds Due 2027ALI 27 R24PhP 1.00 B4.9899%4Feb 6
May 6
Aug 6
Nov 6
Listing06-Nov-19BPIC-
ALI Fixed Rate Bonds Due 2025ALI 25 R23PhP 6.25 B3.8620%4Mar 29
Jun 29
Sep 29
Dec 29
Listing29-Sep-20MBML
SBMN
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-
ALI Fixed Rate Bonds Due 2031ALI 31 R26PhP 3.00 B4.0776%4Jan 26
Apr 26
Jul 26
Oct 26
Listing26-Oct-21BDOM-
ALI Fixed Rate Bonds Due 2028ALI 28 R24PhP 12.00 B5.8086%4Feb 5
May 5
Aug 5
Nov 5
Listing05-May-22SBMNFMIC
ALI Fixed Rate Bonds Due 2024ALI 07-24PhP 12.00 B4.3969%4Jan 4
Apr 4
Jul 4
Oct 4
Listing04-Jul-22MBMLFMIC
ALI Fixed Rate Bonds Due 2027ALI 07-27 R24PhP 7.00 B6.2110%4Jan 4
Apr 4
Jul 4
Oct 4
Listing04-Jul-22MBMLFMIC
ALI Fixed Rate Bonds Due 2029ALI 29 R26PhP 14.00 B6.8045%4Jan 4
Apr 4
Jul 4
Oct 4
Listing04-Jul-22MBMLFMIC

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

Disclosures

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