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%
| 4 | Mar 4
Jun 4
Sep 4
Dec 4
| Listing
| 04-Dec-14
| | | | BDOM
MBML
CBCM | BPIC
FMIC |
FLI Ten Year Bonds Due 2025 | FLI 25 R22 | PhP 1.0 B | 5.7139% | 4 | Feb 20
May 20
Aug 20
Nov 20 | Listing | 20-Aug-15 | | | | BDOM
BPIM
MBML
CBCM | FMIC |
FLI Fixed Rate Bonds Due 2026 | FLI 26 R23 | PhP 1.7646 B | 4.1838% | 4 | Feb 18
May 18
Aug 18
Nov 18 | Listing | 18-Nov-20 | | | | BDOM
BPIC
SBMN
MBML
CBCM | - |
FLI Fixed Rate Bonds Due 2025 | FLI 25 R24 | PhP 5.0 B | 4.5030% | 4 | Mar 21
Jun 21
Sep 21
Dec 21 | Listing | 21-Dec-21 | | | | BDOM
BPIC
MBML
CBCM | - |
FLI Fixed Rate Bonds Due 2027 | FLI 27 R25 | PhP 5.0 B | 5.2579% | 4 | Mar 21
Jun 21
Sep 21
Dec 21 | Listing | 21-Dec-21 | | | | BDOM
SBMN
MBML
CBCM | - |
FLI Fixed Rate Bonds Due 2025 | FLI 06-25 | PhP 8.925 B | 5.3455% | 4 | Mar 23
Jun 23
Sep 23
Dec 23 | Listing | 23-Jun-22 | | | | BDOM
CBCM
MBML | - |
FLI Fixed Rate Bonds Due 2027 | FLI 06-27 R25 | PhP 2.975 B | 6.4146% | 4 | Mar 23
Jun 23
Sep 23
Dec 23 | Listing | 23-Jun-22 | | | | BDOM
CBCM
MBML | - |
FLI 3.5Y Fixed Rate Bonds Due 2027 | FLI 27 R26 | PhP 11.4308 B | 6.9829% | 4 | Mar 01
Jun 01
Sep 01
Dec 01 | Listing | 01-Dec-23 | | | | BDOM
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 2012 | FLI 11-12 | PhP0.5B | 7.5269% | 4 | Nov 19
Feb 19
May 19
Aug 19 | Listing | 16-Apr-10 | | | | BPIC
RCBC | FMIC |
FLI Fixed Rate Bonds Due 2014 | FLI 11-14 | PhP4.5B | 8.4615% | 4 | Feb 20
May 20
Aug 20
Nov 20 | Listing | 16-Apr-10 | | | | BPIC
RCBC | FMIC |
FLI Fixed Rate Bonds Due 2016 | FLI 10-16 | PhP3.0B | 6.1960% | 4 | Oct 7
Jan 7
Apr 7
Jul 7
| Listing | 29-Nov-11 | | | | RCBC | N/A |
FLI Seven Year Bonds Due 2019 | FLI 19 R17 | PhP 7.0 B | 6.2731% | 4 | Jun 8
Sep 8
Dec 8
Mar 8 | Listing | 08-Jun-12 | | | | BDOM
FMIC | FMIC |
FLI Fixed Rate Bonds Due 2020 | FLI 20 R19 | PhP 4.3 B | 4.8562% | 4 | Nov 8
Feb 8
May 8
Aug 8 | Listing | 08-Nov-13 | | | | BDOM
FMIC | FMIC |
FLI Bonds Due 2021 | FLI 21 R20 | PhP 5.3 B | 5.4000% | 4 | Mar 4
Jun 4
Sep 4
Dec 4
| Listing
| 04-Dec-14
| | | | BDOM
FMIC
| BPIC
FMIC
|
FLI Seven Year Bonds Due 2022 | FLI 22 R20 | PhP 7.0 B | 5.3567% | 4 | Feb 20
May 20
Aug 20
Nov 20 | Listing | 20-Aug-15 | | | | BDOM
BPIM
MBML | FMIC |
FLI Fixed Rate Bonds Due 2023 | FLI 23 R20 | PhP 2.7 B | 5.4333% | 4 | Nov 8
Feb 8
May 8
Aug 8 | Listing | 08-Nov-13 | | | | BDOM
MBML
CBCM | FMIC |
FLI Fixed Rate Bonds Due 2023 | FLI 11-23 | PhP 6.3354 B | 3.3353% | 4 | Feb 18
May 18
Aug 18
Nov 18 | Listing | 18-Nov-20 | | | | BDOM
BPIC
SBMN
MBML
CBCM | - |
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
03/26/2024 | 1021-2024 | Filinvest Land, Inc. | Disclosure No. 1021-2024 - Information Statement for Annual or Special Stockholders' Meeting |
03/18/2024 | 902-2024 | Filinvest Land, Inc. | Disclosure No. 902-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B) |
03/07/2024 | 775-2024 | Filinvest Land, Inc. | Disclosure No. 775-2024 - Information Statement for Annual or Special Stockholders' Meeting |
03/07/2024 | 773-2024 | Filinvest Land, Inc. | Disclosure No. 773-2024 - Notice of Annual or Special Stockholders' Meeting (Amended-1) |
03/05/2024 | 732-2024 | Filinvest Land, Inc. | Disclosure No. 732-2024 - General Information Sheet for the Year 2023 (Amended-5) |
03/04/2024 | 690-2024 | Filinvest Land, Inc. | Disclosure No. 690-2024 - Notice of Analysts'/Investors' Briefing |
02/29/2024 | 647-2024 | Filinvest Land, Inc. | Disclosure No. 647-2024 - Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A) |
02/28/2024 | 632-2024 | Filinvest Land, Inc. | Disclosure No. 632-2024 - Press Release: Filinvest Land, Inc. Posts Record 30% Growth in Net Income for 2023 |
02/27/2024 | 626-2024 | Filinvest Land, Inc. | Disclosure No. 626-2024 - Material Information/Transactions/Corporate Actions |
01/31/2024 | 425-2024 | Filinvest Land, Inc. | Disclosure No. 425-2024 - Results of the Executive Committee Meeting held on January 30, 2024 |
01/31/2024 | 419-2024 | Filinvest Land, Inc. | Disclosure No. 419-2024 - General Information Sheet for the Year 2023 (Amended-4) |
01/30/2024 | 405-2024 | Filinvest Land, Inc. | Disclosure No. 405-2024 - Statement of Changes in Beneficial Ownership of Securities - January 2024 (SEC Form 23-B) |
01/29/2024 | 397-2024 | Filinvest Land, Inc. | Disclosure No. 397-2024 - Initial Statement of Beneficial Ownership of Securities - January 2024 (SEC Form 23-A) |
01/25/2024 | 370-2024 | Filinvest Land, Inc. | Disclosure No. 370-2024 - Results of the Board Meeting held on January 24, 2024 |
01/18/2024 | 316-2024 | Filinvest Land, Inc. | Disclosure No. 316-2024 - Statement of Changes in Beneficial Ownership of Securities - January 2024 (SEC Form 23-B) |
01/17/2024 | 303-2024 | Filinvest Land, Inc. | Disclosure No. 303-2024 - General Information Sheet for the Year 2023 (Amended-3) |
01/11/2024 | 152-2024 | Filinvest Land, Inc. | Disclosure No. 152-2024 - Change in Directors and/or Officers (Resignation, Removal or Appointment, Election and/or Promotion) |
01/10/2024 | 108-2024 | Filinvest Land, Inc. | Disclosure No. 108-2024 - Top 100 Stockholders as of December 31, 2023 (Common Shares) |
01/08/2024 | 070-2024 | Filinvest Land, Inc. | Disclosure No. 070-2024 - Public Ownership Report as of December 31, 2023 |
Other Downloadable Documents