Logo - Filinvest Corporate

 

 

Filinvest Land, Inc. (FLI)
31st Floor, Tower One and Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati City
www.filinvestland.com

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)
FLI Fixed Rate Bonds Due 2023FLI 23 R20PhP 2.7 B5.4333%4Nov 8
Feb 8
May 8
Aug 8
Listing08-Nov-13BDOM
MBML
FMIC
FLI Bonds Due 2024
FLI 24 R21
PhP 1.7 B
5.6389%
4Mar 4
Jun 4
Sep 4
Dec 4
Listing
04-Dec-14
BDOM
MBML
BPIC
FMIC
FLI Seven Year Bonds Due 2022FLI 22 R20PhP 7.0 B5.3567%4Feb 20
May 20
Aug 20
Nov 20
Listing20-Aug-15BDOM
BPIM
MBML
FMIC
FLI Ten Year Bonds Due 2025FLI 25 R22PhP 1.0 B5.7139%4Feb 20
May 20
Aug 20
Nov 20
Listing20-Aug-15BDOM
BPIM
MBML
FMIC
FLI Fixed Rate Bonds Due 2023FLI 11-23PhP 6.3354 B3.3353%4Feb 18
May 18
Aug 18
Nov 18
Listing18-Nov-20BDOM
BPIC
SBMN
-
FLI Fixed Rate Bonds Due 2026FLI 26 R23PhP 1.7646 B4.1838%4 Feb 18
May 18
Aug 18
Nov 18
Listing18-Nov-20BDOM
BPIC
SBMN
-
FLI Fixed Rate Bonds Due 2025FLI 25 R24PhP 5.0 B4.5030%4 Mar 21
Jun 21
Sep 21
Dec 21
Listing21-Dec-21BDOM
BPIC
-
FLI Fixed Rate Bonds Due 2027FLI 27 R25PhP 5.0 B5.2579%4 Mar 21
Jun 21
Sep 21
Dec 21
Listing21-Dec-21BDOM
SBMN
-
FLI Fixed Rate Bonds Due 2025FLI 06-25PhP 8.925 B5.3455%4Mar 23
Jun 23
Sep 23
Dec 23
Listing23-Jun-22BDOM
CBCM
MBML
-
FLI Fixed Rate Bonds Due 2027FLI 06-27 R25PhP 2.975 B6.4146%4Mar 23
Jun 23
Sep 23
Dec 23
Listing23-Jun-22BDOM
CBCM
MBML
-

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)
FLI Fixed Rate Bonds Due 2012FLI 11-12PhP0.5B7.5269%4Nov 19
Feb 19
May 19
Aug 19
Listing16-Apr-10BPIC
RCBC
FMIC
FLI Fixed Rate Bonds Due 2014FLI 11-14PhP4.5B8.4615%4Feb 20
May 20
Aug 20
Nov 20
Listing16-Apr-10BPIC
RCBC
FMIC
FLI Fixed Rate Bonds Due 2016FLI 10-16PhP3.0B6.1960%4Oct 7
Jan 7
Apr 7
Jul 7

Listing29-Nov-11RCBCN/A
FLI Seven Year Bonds Due 2019FLI 19 R17PhP 7.0 B6.2731%4Jun 8
Sep 8
Dec 8
Mar 8
Listing08-Jun-12BDOM
FMIC
FMIC
FLI Fixed Rate Bonds Due 2020FLI 20 R19PhP 4.3 B4.8562%4Nov 8
Feb 8
May 8
Aug 8
Listing08-Nov-13BDOM
FMIC
FMIC
FLI Bonds Due 2021FLI 21 R20PhP 5.3 B5.4000%4Mar 4
Jun 4
Sep 4
Dec 4
Listing
04-Dec-14
BDOM
FMIC
BPIC
FMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
04/02/2020980-2020Filinvest Land, Inc.Disclosure No. 980-2020 - Request for Extension of Time to File the Annual Report (SEC Form 17-A), 2019 Audited Financial Statements and Quarterly Report
03/24/2020883-2020Filinvest Land, Inc.Disclosure No. 883-2020 - Result of Special Board Meeting: Postponement of Annual Stockholders' Meeting on April 17, 2020
03/16/2020785-2020Filinvest Land, Inc.Disclosure No. 785-2020 - Risks and Impact of the COVID-19 Pandemic
03/16/2020745-2020Filinvest Land, Inc.Disclosure No. 745-2020 - Preliminary Information Statement for Annual Stockholders' Meeting on April 17, 2020; Record Date on March 17, 2020
03/06/2020625-2020Filinvest Land, Inc.Disclosure No. 625-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
02/26/2020523-2020Filinvest Land, Inc.Disclosure No. 523-2020 - Result of Special Board Meeting: Approval of Audited Financial Statements for the Year Ended December 31, 2019
02/20/2020493-2020Filinvest Land, Inc.Disclosure No. 493-2020 - Notice of Analysts' Briefing on March 20, 2020 re: Full Year 2019 Financial Results
02/19/2020476-2020Filinvest Land, Inc.Disclosure No. 476-2020 - Notice and Agenda of Annual Stockholders' Meeting on April 17, 2020; Record Date on March 17, 2020
01/31/2020319-2020Filinvest Land, Inc.Disclosure No. 319-2020 - Certificate of Compliance with the Manual on Corporate Governance for Year 2019
01/31/2020318-2020Filinvest Land, Inc.Disclosure No. 318-2020 - Certificate of Board Attendance for the Year 2019
01/15/2020160-2020Filinvest Land, Inc.Disclosure No. 160-2020 - Results of Board Meeting: Notice of Annual Stockholders' Meeting on April 17, 2020; Schedule of Board Committee Meetings for year 2020
01/15/2020156-2020Filinvest Land, Inc.Disclosure No. 156-2020 - Public Ownership Report as of December 31, 2019
01/15/2020153-2020Filinvest Land, Inc.Disclosure No. 153-2020 - Top 100 Stockholders as of December 31, 2019
01/09/2020074-2020Filinvest Land, Inc.Disclosure No. 074-2020 - Press Release: Filinvest & Cebu City Complete Sale of 19.2-ha SRP Property
01/06/2020022-2020Filinvest Land, Inc.Disclosure No. 022-2020 - Promotion of Officers

Other Downloadable Documents