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 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
-
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
-

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

Disclosures

[table “219” not found /]

Other Downloadable Documents