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
-

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
12/09/20213540-2021Filinvest Land, Inc.Disclosure No. 3540-2021 - SEC Issuance of Certificate of Permit to Offer Securities for Sale for the Second Tranche Bonds
11/24/20213424-2021Filinvest Land, Inc.Disclosure No. 3424-2021 - Notice of Analysts' Briefing on November 29, 2021 re: Financial Results for Nine Months
11/23/20213411-2021Filinvest Land, Inc.Disclosure No. 3411-2021 - Appointment of Officer
11/23/20213410-2021Filinvest Land, Inc.Disclosure No. 3410-2021 - Initial Statement of Beneficial Ownership of Securities - November 2021 (SEC FORM 23-A)
11/23/20213409-2021Filinvest Land, Inc.Disclosure No. 3409-2021 - Press Release: "FLI 9M 2021 Income Grows by 21% on Strong Residential Business Performance"
11/23/20213408-2021Filinvest Land, Inc.Disclosure No. 3408-2021 - Quarterly Report for the Period Ended September 30, 2021 (SEC Form 17-Q)
11/12/20213288-2021Filinvest Land, Inc.Disclosure No. 3288-2021 - Notification of Inability to File All or Any Portion of SEC Form 17-A or 17-Q (SEC Form 17-L)
11/12/20213269-2021Filinvest Land, Inc.Disclosure No. 3269-2021 - Amended Quarterly Report for the Period Ended June 30, 2021 (SEC Form 17-Q)
10/21/20212997-2021Filinvest Land, Inc.Disclosure No. 2997-2021 - Press Release: "Filinvest Land Inc.'s Proposed P10.0 Billion Bonds Rated PRS Aaa"
10/20/20212988-2021Filinvest Land, Inc.Disclosure No. 2988-2021 - Preliminary Prospectus
10/20/20212979-2021Filinvest Land, Inc.Disclosure No. 2979-2021 - Public Ownership Report as of September 30, 2021
10/20/20212972-2021Filinvest Land, Inc.Disclosure No. 2972-2021 - Reinvestment Plan Progress Report on the Use of Proceeds from the Initial Public Offering of Filinvest REIT Corp.
10/13/20212897-2021Filinvest Land, Inc.Disclosure No. 2897-2021 - Top 100 Stockholders as of September 30, 2021
09/23/20212686-2021Filinvest Land, Inc.Disclosure No. 2686-2021 - Result of Special Board Meeting held on September 22, 2021: Approval of Bond Issuance (the Second Tranche Bonds)
08/17/20212448-2021Filinvest Land, Inc.Disclosure No. 2448-2021 - Press Release: "Filinvest Land Residential Revenues Jumps by 76% in 2nd Quarter 2021"
08/17/20212446-2021Filinvest Land, Inc.Disclosure No. 2446-2021 - Quarterly Report for the Period Ended June 30, 2021 (SEC Form 17-Q)
08/03/20212269-2021Filinvest Land, Inc.Disclosure No. 2269-2021 - Statement of Changes in Beneficial Ownership of Securities (SEC FORM 23-B)
08/02/20212241-2021Filinvest Land, Inc.Disclosure No. 2241-2021 - Clarification of News Article: "Filinvest REIT Firm Aquiring PBCom and 2 other Buildings"
07/23/20212162-2021Filinvest Land, Inc.Disclosure No. 2162-2021 - Press Release: "Filinvest REIT IPO Offer Starts July 23"
07/21/20212141-2021Filinvest Land, Inc.Disclosure No. 2141-2021 - Press Release: "Filinvest REIT P12.6B IPO Priced at P7.00 per share, driven by strong domestic demand during bookbuild"
07/14/20212059-2021Filinvest Land, Inc.Disclosure No. 2059-2021 - Top 100 Stockholders as of June 30, 2021
07/12/20212029-2021Filinvest Land, Inc.Disclosure No. 2029-2021 - Press Release: "Filinvest REIT IPO Obtains PSE Board Approval"
07/08/20211986-2021Filinvest Land, Inc.Disclosure No. 1986-2021 - Public Ownership Report as of June 30, 2021
07/07/20211980-2021Filinvest Land, Inc.Disclosure No. 1980-2021 - Clarification of News Article: Confirmation of Press Release on Filinvest REIT IPO gets SEC nod
07/01/20211921-2021Filinvest Land, Inc.Disclosure No. 1921-2021 - Integrated Annual Corporate Governance Report For the Year Ended December 31, 2020
06/03/20211670-2021Filinvest Land, Inc.Disclosure No. 1670-2021 - General Information Sheet (GIS) For the Year 2021
06/03/20211668-2021Filinvest Land, Inc.Disclosure No. 1668-2021 - Certification of Independent Directors
05/18/20211505-2021Filinvest Land, Inc.Disclosure No. 1505-2021 - Notice of Analysts' Briefing on Financial Results for the 1st Quarter 2021
05/17/20211486-2021Filinvest Land, Inc.Disclosure No. 1486-2021 - Press Release: "Filinvest Land Residential Reservation Sales Remains Stable"
05/17/20211479-2021Filinvest Land, Inc.Disclosure No. 1479-2021 - Quarterly Report for the Period Ended March 31, 2021 (SEC Form 17-Q)
05/12/20211403-2021Filinvest Land, Inc.Disclosure No. 1403-2021 - Notice of Record Dates - FLI Fixed Rate Bonds Due 2023 (February 2021 to November 2023) and FLI Fixed Rate Bonds Due 2026 (February 2021 to May 2026)
05/05/20211283-2021Filinvest Land, Inc.Disclosure No. 1283-2021 - Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
04/26/20211168-2021Filinvest Land, Inc.Disclosure No. 1168-2021 - Results of Organizational Meeting of the Board of Directors
04/26/20211149-2021Filinvest Land, Inc.Disclosure No. 1149-2021 - Public Ownership Report as of March 31, 2021
04/26/20211147-2021Filinvest Land, Inc.Disclosure No. 1147-2021 - Top 100 Stockholders as of March 31, 2021
04/23/20211137-2021Filinvest Land, Inc.Disclosure No. 1137-2021 - Results of Annual Stockholders' Meeting
04/23/20211132-2021Filinvest Land, Inc.Disclosure No. 1132-2021 - Press Release: "Filinvest Land Bares Medium Term Plan"
04/23/20211131-2021Filinvest Land, Inc.Disclosure No. 1131-2021 - Result of Board Meeting: Cash Dividend Declaration
04/05/2021892-2021Filinvest Land, Inc.Disclosure No. 892-2021 - Resignation of Officer
03/29/2021857-2021Filinvest Land, Inc.Disclosure No. 857-2021 - Notice of Analysts' Briefing on March 31, 2021 re: Full Year 2020 Results
03/26/2021850-2021Filinvest Land, Inc.Disclosure No. 850-2021 - Filing of Registration Statement with SEC by Cyberzone Properties, Inc. for its REIT Initial Public Offering
03/22/2021812-2021Filinvest Land, Inc.Disclosure No. 812-2021 - Result of Board Meeting: Increase of Offer Shares for the Initial Public Offering of the Common Shares of Cyberzone Properties, Inc.
03/18/2021783-2021Filinvest Land, Inc.Disclosure No. 783-2021 - Preliminary Information Statement for Annual Stockholders' Meeting on April 23, 2021; Record Date on March 17, 2021
03/10/2021716-2021Filinvest Land, Inc.Disclosure No. 716-2021 - Results of Board Meeting: Initial Public Offering of the Common Shares of Cyberzone Properties, Inc.; 2020 Audited Financial Statements
02/26/2021585-2021Filinvest Land, Inc.Disclosure No. 585-2021 - Notice and Agenda of Annual Stockholders' Meeting on April 23, 2021; Record Date on March 17, 2021
01/25/2021282-2021Filinvest Land, Inc.Disclosure No. 282-2021 - Statement of Changes in Beneficial Ownership of Securities - January 2021 (SEC FORM 23-B)
01/25/2021281-2021Filinvest Land, Inc.Disclosure No. 281-2021 - Certificate of Compliance with the Manual on Corporate Governance for Year 2020
01/21/2021254-2021Filinvest Land, Inc.Disclosure No. 254-2021 - Press Release: "FLI to establish REIT Co"
01/21/2021253-2021Filinvest Land, Inc.Disclosure No. 253-2021 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on April 23, 2021; Schedule of Board Meetings for Year 2021
01/21/2021252-2021Filinvest Land, Inc.Disclosure No. 252-2021 - Results of Board Meeting: Cyberzone Properties, Inc.'s Initial Public Offering as a Real Estate Investment Trust; Equity Fund Raising
01/12/2021112-2021Filinvest Land, Inc.Disclosure No. 112-2021 - Top 100 Stockholders as of December 31, 2020
01/12/2021110-2021Filinvest Land, Inc.Disclosure No. 110-2021 - Top 100 Stockholders as of December 31, 2020
01/08/2021067-2021Filinvest Land, Inc.Disclosure No. 067-2021 - Statement of Changes in Beneficial Ownership of Securities - January 2021 (SEC FORM 23-B)
01/06/2021032-2021Filinvest Land, Inc.Disclosure No. 032-2021 - Statement of Changes in Beneficial Ownership of Securities - December 2020 (SEC FORM 23-B)

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