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
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
03/27/2024 | 1045-2024 | Ayala Land, Inc. | Disclosure No. 1045-2024 - Buy-Back of Shares |
03/26/2024 | 1039-2024 | Ayala Land, Inc. | Disclosure No. 1039-2024 - Notice of Annual or Special Stockholders' Meeting (Amended-2) |
03/26/2024 | 1031-2024 | Ayala Land, Inc. | Disclosure No. 1031-2024 - Information Statement for Annual or Special Stockholders' Meeting |
03/26/2024 | 1014-2024 | Ayala Land, Inc. | Disclosure No. 1014-2024 - Buy-Back of Shares |
03/25/2024 | 999-2024 | Ayala Land, Inc. | Disclosure No. 999-2024 - Buy-Back of Shares |
03/22/2024 | 988-2024 | Ayala Land, Inc. | Disclosure No. 988-2024 - Buy-Back of Shares |
03/19/2024 | 930-2024 | Ayala Land, Inc. | Disclosure No. 930-2024 - General Information Sheet for the Year 2023 (Amended-5) |
03/15/2024 | 886-2024 | Ayala Land, Inc. | Disclosure No. 886-2024 - Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A) |
03/14/2024 | 876-2024 | Ayala Land, Inc. | Disclosure No. 876-2024 - Change in Directors and/or Officers (Resignation/Removal or Appointment/Election) |
03/14/2024 | 875-2024 | Ayala Land, Inc. | Disclosure No. 875-2024 - Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A) |
03/13/2024 | 857-2024 | Ayala Land, Inc. | Disclosure No. 857-2024 - Material Information/Transactions/Corporate Actions |
03/13/2024 | 853-2024 | Ayala Land, Inc. | Disclosure No. 853-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B) |
03/06/2024 | 753-2024 | Ayala Land, Inc. | Disclosure No. 753-2024 - General Information Sheet for the Year 2023 (Amended-4) |
03/04/2024 | 697-2024 | Ayala Land, Inc. | Disclosure No. 697-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B) |
02/29/2024 | 664-2024 | Ayala Land, Inc. | Disclosure No. 664-2024 - Audited Financial Statements and Other Financial Statements |
02/28/2024 | 642-2024 | Ayala Land, Inc. | Disclosure No. 642-2024 - Material Information/Transactions/Corporate Actions |
02/27/2024 | 615-2024 | Ayala Land, Inc. | Disclosure No. 615-2024 - Notice of Annual or Special Stockholders' Meeting (Amended-1) |
02/27/2024 | 614-2024 | Ayala Land, Inc. | Disclosure No. 614-2024 - Material Information/Transactions/Corporate Actions |
02/26/2024 | 604-2024 | Ayala Land, Inc. | Disclosure No. 604-2024 - Change in Directors and/or Officers (Resignation/Removal or Appointment/Election) (Amended-1) |
02/26/2024 | 600-2024 | Ayala Land, Inc. | Disclosure No. 600-2024 - Change in Directors and/or Officers (Resignation/Removal or Appointment/Election) |
02/22/2024 | 570-2024 | Ayala Land, Inc. | Disclosure No. 570-2024 - Clarification of News Report: Ayala Land sets P100-billion capex budget for 2024 |
02/21/2024 | 558-2024 | Ayala Land, Inc. | Disclosure No. 558-2024 - Material Information/Transactions/Corporate Actions |
02/21/2024 | 557-2024 | Ayala Land, Inc. | Disclosure No. 557-2024 - Press Release: ALI FY23 net income up 32% to P24.5B |
02/12/2024 | 503-2024 | Ayala Land, Inc. | Disclosure No. 503-2024 - Material Information/Transactions/Corporate Actions |
02/05/2024 | 450-2024 | Ayala Land, Inc. | Disclosure No. 450-2024 - Notice of Analysts' Briefing on February 20, 2024 |
01/31/2024 | 428-2024 | Ayala Land, Inc. | Disclosure No. 428-2024 - Reinvestment Plan in connection with the Sale of 181,000,000 AREIT Shares |
01/31/2024 | 414-2024 | Ayala Land, Inc. | Disclosure No. 414-2024 - Press Release: Ayala Land’s AREIT receives EDGE-Zero Carbon Certification for 8 Office Buildings |
01/26/2024 | 382-2024 | Ayala Land, Inc. | Disclosure No. 382-2024 - Material Information: Block Sale of AREIT shares |
01/25/2024 | 374-2024 | Ayala Land, Inc. | Disclosure No. 374-2024 - Certificate on the Attendance of the Board of Directors' Meetings for the Year 2023 |
01/17/2024 | 302-2024 | Ayala Land, Inc. | Disclosure No. 302-2024 - Statement of Changes in Beneficial Ownership of Securities - January 2024 (SEC Form 23-B) |
01/16/2024 | 284-2024 | Ayala Land, Inc. | Disclosure No. 284-2024 - 2023 Annual Progress Report on the Disbursement of Proceeds from the Sale of 205 million AREIT, Inc. Share |
01/16/2024 | 283-2024 | Ayala Land, Inc. | Disclosure No. 283-2024 - 2023 Fourth Quarter Progress Report on the Disbursement of Proceeds from the Sale of 205 million AREIT, Inc. Shares |
01/16/2024 | 278-2024 | Ayala Land, Inc. | Disclosure No. 278-2024 - Top 100 Stockholders as of December 31, 2023 (Common Shares) |
01/16/2024 | 250-2024 | Ayala Land, Inc. | Disclosure No. 250-2024 - Public Ownership Report as of December 31, 2023 |
01/15/2024 | 218-2024 | Ayala Land, Inc. | Disclosure No. 218-2024 - Statement of Changes in Beneficial Ownership of Securities - January 2024 (SEC Form 23-B) |
01/11/2024 | 145-2024 | Ayala Land, Inc. | Disclosure No. 145-2024 - Clarification of News Report: ALI aims to double business by 2028 |
01/10/2024 | 104-2024 | Ayala Land, Inc. | Disclosure No. 104-2024 - Clarification of News Report: Ayala Land secures P15B from Metrobank |
01/05/2024 | 051-2024 | Ayala Land, Inc. | Disclosure No. 051-2024 - Statement of Changes in Beneficial Ownership of Securities - January 2024 (SEC Form 23-B) |
01/02/2024 | 014-2024 | Ayala Land, Inc. | Disclosure No. 014-2024 - Statement of Changes in Beneficial Ownership of Securities - December 2023 (SEC Form 23-B) |
01/02/2024 | 013-2024 | Ayala Land, Inc. | Disclosure No. 013-2024 - Statement of Changes in Beneficial Ownership of Securities - December 2023 (SEC Form 23-B) |
Other Downloadable Documents