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 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
CBCM		BPIC
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
CBCM		FMIC
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
MBML
CBCM		-
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
MBML
CBCM		-
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
MBML
CBCM		-
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		-
FLI 3.5Y Fixed Rate Bonds Due 2027FLI 27 R26PhP 11.4308 B6.9829%4Mar 01
Jun 01
Sep 01
Dec 01		Listing01-Dec-23BDOM
CBCM
MBML
SBMN		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)
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
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 Fixed Rate Bonds Due 2023FLI 23 R20PhP 2.7 B5.4333%4Nov 8
Feb 8
May 8
Aug 8		Listing08-Nov-13BDOM
MBML
CBCM		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
MBML
CBCM		-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/06/2013955-2013Filinvest Land, Inc.Disclosure No. 955-2013 - Filinvest Land, Inc. - Statement of Changes in Beneficial Ownership of Securities - November 2013 (SEC FORM 23-B).pdf
11/26/2013930-2013 Filinvest Land, Inc.Disclosure No. 930-2013 - Filinvest Land, Inc. - Press Release Filinvest Lands Net Income Increases 22% in 9M13.pdf
11/14/2013911-2013 Filinvest Land, Inc.Disclosure No. 911-2013 - Filinvest Land, Inc. - Quarterly Report for Period Ended September 30, 2013.pdf
11/12/2013899-2013 Filinvest Land, Inc.Disclosure No. 899-2013 - Filinvest Land, Inc. - Completion of the Offering of FLI PhP 7 Billion Bonds Due 2020 and 2023.pdf
11/12/2013898-2013 Filinvest Land, Inc.Disclosure No. 898-2013 - Filinvest Land, Inc. - Notice of Analysts' Briefing on November 22, 2013 re Third Quarter 2013 Financial Results.pdf
11/08/2013884-2013 Filinvest Land, Inc.Disclosure No. 884-2013 - Filinvest Land, Inc. - Listing of Php7 Billion Fixed Rate Bonds Due 2020 and 2023 with the Philippine Dealing & Exchange Corp..pdf
10/25/2013847-2013Filinvest Land, Inc.Disclosure No. 847-2013 - Filinvest Land, Inc. - Public Ownership Report for Quarter Ended September 30, 2013.pdf
10/11/2013822-2013Filinvest Land, Inc.Disclosure No. 822-2013 - Filinvest Land, Inc. - Top 100 Stockholders as of September 30, 2013.pdf
10/08/2013815-2013Filinvest Land, Inc.Disclosure No. 815-2013 - Filinvest Land, Inc. - Clarification of News Article FLI goes into super high-end projects.pdf
10/03/2013802-2013Filinvest Land, Inc.Disclosure No. 802-2013 - Filinvest Land, Inc. - Press Release Filinvest Land Issuing Php 5 to 7 Billion Worth of Bonds.pdf
09/23/2013787-2013Filinvest Land, Inc.Disclosure No. 787-2013 - Filinvest Land, Inc. - Clarification of News Article FLI to issue P7-b bonds to finance P27.3-b Capex.pdf
09/23/2013786-2013Filinvest Land, Inc.Disclosure No. 786-2013 - Filinvest Land, Inc. - Clarification of News Article Property developer eyes up to P7B from bonds.pdf
09/17/2013782-2013Filinvest Land, Inc.Disclosure No. 782-2013 - Filinvest Land, Inc. - Clarification of News Article FLI Plans P 7-B bond offer.pdf
09/17/2013781-2013Filinvest Land, Inc.Disclosure No. 781-2013 - Filinvest Land, Inc. - Statement of Changes in Beneficial Ownership of Securities - September 2013 (SEC FORM 23-B).pdf
09/11/2013773-2013Filinvest Land, Inc.Disclosure No. 773-2013 - Filinvest Land, Inc. - Clarification of News Article.pdf
09/11/2013772-2013Filinvest Land, Inc.Disclosure No. 772-2013 - Filinvest Land, Inc. - Statement of Changes in Beneficial Ownership of Securities - August 2013 (SEC FORM 23-B).pdf
08/30/2013753-2013Filinvest Land, Inc.Disclosure No. 753-2013 - Filinvest Land, Inc. - Statement of Changes in Beneficial Ownership of Securities - August 2013 (SEC FORM 23-B).pdf
08/14/2013735-2013Filinvest Land, Inc.Disclosure No. 735-2013 - Filinvest Land, Inc. - Results of Organizational Meeting.pdf
08/14/2013734-2013Filinvest Land, Inc.Disclosure No. 734-2013 - Filinvest Land, Inc. - Quarterly Report for Period Ended June 30, 2013(SEC FORM 17-Q).pdf
08/14/2013733-2013Filinvest Land, Inc.Disclosure No. 733-2013 - Filinvest Land, Inc. - Press Release Filinvest Land's Net Income Rises 13% in the First Half of 2013.pdf
08/12/2013723-2013Filinvest Land, Inc.Disclosure No. 723-2013 - Filinvest Land, Inc. - Statement of Changes in Beneficial Ownership of Securities - July 2013 (SEC FORM 23-B).pdf
08/07/2013707-2013Filinvest Land, Inc.Disclosure No. 707-2013 - Filinvest Land, Inc. - Notice of Analyts' Briefing on August 13, 2013 re Financial Results for First Half 2013.pdf
07/19/2013663-2013Filinvest Land, Inc.Disclosure No. 663-2013 - Filinvest Land, Inc. - Statement of Changes in Beneficial Ownership of Securities - July 2013 (SEC FORM 23-B).pdf
07/18/2013658-2013Filinvest Land, Inc.Disclosure No. 658-2013 - Filinvest Land, Inc. - Top 100 Stockholders as of June 30, 2013.pdf
07/18/2013657-2013Filinvest Land, Inc.Disclosure No. 657-2013 - Filinvest Land, Inc. - Public Ownership Report for Quarter Ended June 30, 2013.pdf
06/07/2013558-2013Filinvest Land, Inc.Disclosure No. 558-2013 - Filinvest Land, Inc. - Press Release Credit Rating for Filinvest Land Inc.'s Maintained at PRS Aaa.pdf
06/07/2013557-2013Filinvest Land, Inc.Disclosure No. 557-2013 - Filinvest Land, Inc. - Press Release Philratings Maintains PRS Aaa Rating for Filinvest Land's Bonds.pdf
05/28/2013519-2013Filinvest Land, Inc.Disclosure No. 519-2013 - Filinvest Land, Inc. - Press Release Filinvest Land's Net Income Surges by 25% in the First Quarter of 2013.pdf
05/28/2013518-2013Filinvest Land, Inc.Disclosure No. 518-2013 - Filinvest Land, Inc. - Quarterly Report for period ended March 31, 2013(SEC FORM 17-Q).pdf
05/15/2013478-2013Filinvest Land, Inc.Disclosure No. 478-2013 - Filinvest Land, Inc. - Clarification of news article.pdf
05/15/2013477-2013Filinvest Land, Inc.Disclosure No. 477-2013 - Filinvest Land, Inc. - Cash Dividend Declaration.pdf
05/15/2013476-2013Filinvest Land, Inc.Disclosure No. 476-2013 - Filinvest Land, Inc. - Results of Annual Stockholders' Meeting.pdf
05/15/2013475-2013Filinvest Land, Inc.Disclosure No. 475-2013 - Filinvest Land, Inc. - Annual Report for Fiscal Year Ended December 31, 2012.pdf
05/06/2013429-2013Filinvest Land, Inc.Disclosure No. 429-2013 - Filinvest Land, Inc. - Notice of Analysts' Briefing on May 15, 2013 re Financial Results for First Quarter 2013.pdf
04/26/2013400-2013Filinvest Land, Inc.Disclosure No. 400-2013 - Filinvest Land, Inc. - Definitive Information Statement for Annual Stockholders' Meeting on May 10, 2013 with Record Date of April 12, 2013 (SEC FORM 20-IS).pdf
04/16/2013343-2013Filinvest Land, Inc.Disclosure No. 343-2013 - Filinvest Land, Inc. - Public Ownership Report for Quarter Ended March 31, 2013.pdf
04/10/2013309-2013Filinvest Land, Inc.Disclosure No. 309-2013 - Filinvest Land, Inc. - Top 100 Stockholders as of March 31, 2013.pdf
04/10/2013308-2013Filinvest Land, Inc.Disclosure No. 308-2013 - Filinvest Land, Inc. - Notice of Annual Stockholders' Meeting on May 10, 2013.pdf
03/27/2013277-2013Filinvest Land, Inc.Disclosure No. 277-2013 - Filinvest Land, Inc. - Compliance Report on Corporate Governance for Year 2012 .pdf
03/21/2013257-2013Filinvest Land, Inc.Disclosure No. 257-2013 - Filinvest Land, Inc. - Press Release Filinvest Land's Net Income Jumps by 17% in 2012.pdf
03/21/2013256-2013Filinvest Land, Inc.Disclosure No. 256-2013 - Filinvest Land, Inc. - Board approval of 2012 Audited Financial Statements.pdf
03/12/2013228-2013Filinvest Land, Inc.Disclosure No. 228-2013 - Filinvest Land, Inc. - Notice of Analysts' Briefing on March 21, 2013 Re Financial Results for Full Year of 2012.pdf
03/08/2013219-2013Filinvest Land, Inc.Disclosure No. 219-2013 - Filinvest Land, Inc. - Statement of Changes in Beneficial Ownership of Securities - March 2013 (SEC FORM 23-B).pdf
03/06/2013199-2013Filinvest Land, Inc.Disclosure No. 199-2013 - Filinvest Land, Inc. - Press Release Filinvest Land to Launch Php11 Billion New Mid-Rise Projects in 2013.pdf
02/11/2013121-2013Filinvest Land, Inc.Disclosure No. 121-2013 - Supersedes Disclosure No. 712-2012 - Notice of Record Dates - FLI Bonds Due 2014, 2016 and 2019.pdf
02/08/2013116-2013Filinvest Land, Inc.Disclosure No. 116-2013 - Filinvest Land, Inc. - Statements of Changes in Beneficial Ownership of Securities - February 2013 (SEC FORM 23-B).pdf
02/01/2013099-2013Filinvest Land, Inc.Disclosure No. 099-2013 - Filinvest Land, Inc. - Certification on Attendance of Members of Board of Directors for Year 2012.pdf
02/01/2013098-2013Filinvest Land, Inc.Disclosure No. 098-2013 - Filinvest Land, Inc. - Certification on Compliance with Manual on Corporate Governance.pdf
01/23/2013068-2013Filinvest Land, Inc.Disclosure No. 068-2013 - Filinvest Land, Inc. - Annual Stockholders' Meeting on May 10, 2013, Record Date on April 12, 2013.pdf
01/15/2013041-2013Filinvest Land, Inc.Disclosure No. 041-2013 - Filinvest Land, Inc. - Top 100 Stockholders as of December 31, 2012.pdf
01/15/2013040-2013Filinvest Land, Inc.Disclosure No. 040-2013 - Filinvest Land, Inc. - Public Ownership Report as of December 31, 2012.pdf

Other Downloadable Documents

 

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