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 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 | 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
MBML | 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 | 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
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 |
Disclosures
[table “219” not found /]
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