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 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 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
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 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
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
FMIC | 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
FMIC | 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 |
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
| 02/26/2020 | 523-2020 | Filinvest Land, Inc. | Disclosure No. 523-2020 - Result of Special Board Meeting: Approval of Audited Financial Statements for the Year Ended December 31, 2019 |
| 02/20/2020 | 493-2020 | Filinvest Land, Inc. | Disclosure No. 493-2020 - Notice of Analysts' Briefing on March 20, 2020 re: Full Year 2019 Financial Results |
| 02/19/2020 | 476-2020 | Filinvest Land, Inc. | Disclosure No. 476-2020 - Notice and Agenda of Annual Stockholders' Meeting on April 17, 2020; Record Date on March 17, 2020 |
| 01/31/2020 | 319-2020 | Filinvest Land, Inc. | Disclosure No. 319-2020 - Certificate of Compliance with the Manual on Corporate Governance for Year 2019 |
| 01/31/2020 | 318-2020 | Filinvest Land, Inc. | Disclosure No. 318-2020 - Certificate of Board Attendance for the Year 2019 |
| 01/15/2020 | 160-2020 | Filinvest 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 |
| 01/15/2020 | 156-2020 | Filinvest Land, Inc. | Disclosure No. 156-2020 - Public Ownership Report as of December 31, 2019 |
| 01/15/2020 | 153-2020 | Filinvest Land, Inc. | Disclosure No. 153-2020 - Top 100 Stockholders as of December 31, 2019 |
| 01/09/2020 | 074-2020 | Filinvest Land, Inc. | Disclosure No. 074-2020 - Press Release: Filinvest & Cebu City Complete Sale of 19.2-ha SRP Property |
| 01/06/2020 | 022-2020 | Filinvest Land, Inc. | Disclosure No. 022-2020 - Promotion of Officers |
Other Downloadable Documents
