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
03/26/20241021-2024Filinvest Land, Inc.Disclosure No. 1021-2024 - Information Statement for Annual or Special Stockholders' Meeting
03/18/2024902-2024Filinvest Land, Inc.Disclosure No. 902-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
03/07/2024775-2024Filinvest Land, Inc.Disclosure No. 775-2024 - Information Statement for Annual or Special Stockholders' Meeting
03/07/2024773-2024Filinvest Land, Inc.Disclosure No. 773-2024 - Notice of Annual or Special Stockholders' Meeting (Amended-1)
03/05/2024732-2024Filinvest Land, Inc.Disclosure No. 732-2024 - General Information Sheet for the Year 2023 (Amended-5)
03/04/2024690-2024Filinvest Land, Inc.Disclosure No. 690-2024 - Notice of Analysts'/Investors' Briefing
02/29/2024647-2024Filinvest Land, Inc.Disclosure No. 647-2024 - Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A)
02/28/2024632-2024Filinvest Land, Inc.Disclosure No. 632-2024 - Press Release: Filinvest Land, Inc. Posts Record 30% Growth in Net Income for 2023
02/27/2024626-2024Filinvest Land, Inc.Disclosure No. 626-2024 - Material Information/Transactions/Corporate Actions
01/31/2024425-2024Filinvest Land, Inc.Disclosure No. 425-2024 - Results of the Executive Committee Meeting held on January 30, 2024
01/31/2024419-2024Filinvest Land, Inc.Disclosure No. 419-2024 - General Information Sheet for the Year 2023 (Amended-4)
01/30/2024405-2024Filinvest Land, Inc.Disclosure No. 405-2024 - Statement of Changes in Beneficial Ownership of Securities - January 2024 (SEC Form 23-B)
01/29/2024397-2024Filinvest Land, Inc.Disclosure No. 397-2024 - Initial Statement of Beneficial Ownership of Securities - January 2024 (SEC Form 23-A)
01/25/2024370-2024Filinvest Land, Inc.Disclosure No. 370-2024 - Results of the Board Meeting held on January 24, 2024
01/18/2024316-2024Filinvest Land, Inc.Disclosure No. 316-2024 - Statement of Changes in Beneficial Ownership of Securities - January 2024 (SEC Form 23-B)
01/17/2024303-2024Filinvest Land, Inc.Disclosure No. 303-2024 - General Information Sheet for the Year 2023 (Amended-3)
01/11/2024152-2024Filinvest Land, Inc.Disclosure No. 152-2024 - Change in Directors and/or Officers (Resignation, Removal or Appointment, Election and/or Promotion)
01/10/2024108-2024Filinvest Land, Inc.Disclosure No. 108-2024 - Top 100 Stockholders as of December 31, 2023 (Common Shares)
01/08/2024070-2024Filinvest Land, Inc.Disclosure No. 070-2024 - Public Ownership Report as of December 31, 2023

Other Downloadable Documents