Robinsons Land Corporation

Robinsons Land Corporation (RLC)
43/F Robinsons Equitable Tower, ADB Avenue corner Poveda Street, Ortigas Center, Pasig City
www.robinsonsland.com.ph

Listed Outstanding Securities

Name of Security
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Types of Admission
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
RLC Bonds due 2025RLC 02-25PHP 1.36450 B4.9344%2Feb 23
Aug 23		Listing23-Feb-2015BDOM
SBMN
SCML
MBML
CBCM		FMIC
RLC Series D Fixed Rate Bonds Due 2025RLC 07-25PHP 0.42721 B3.8000%2Jan 17
Jul 17		Listing17-Jul-2020BDOM
MBML
CBCM		FMIC
RLC Series E Fixed Rate Bonds Due 2025RLC 08-25PHP 6.00000 B5.3789%4Feb 26
May 26
Aug 26
Nov 26		Listing26-Aug-2022CBCM
MBML
SBMN		FMIC
RLC Series F Fixed Rate Bonds Due 2027RLC 27 R25PHP 9.00000 B5.9362%4Feb 26
May 26
Aug 26
Nov 26		Listing26-Aug-2022CBCM
MBML
SBMN		FMIC
RLC Series G Fixed Rate Bonds Due 2026RLC 06-26PHP 6.00000 B6.0972%4Mar 30
Jun 30
Sep 30
Dec 30		Listing30-Jun-2023BDOM
CBCM
MBML
SBMN		FMIC
RLC Series H Fixed Rate Bonds Due 2028RLC 28 R26PHP 9.00000 B6.1663%4Mar 30
Jun 30
Sep 30
Dec 30		Listing30-Jun-2023BDOM
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)
RLC Bonds due July 2014RLC 07-14PhP 5.0 B8.50% p.a.2Jan 14
Jul 14		Listing18 Mar 2010BPIC
HBPH
RCBC		BPIC
RLC Bonds due August 2014RLC 08-14PhP 5.0 B8.25% p.a.2Feb 27
Aug 27		Listing18 Mar 2010BPIC
HBPH
RCBC		BPIC
RLC Bonds due 2022RLC 02-22PHP 10.6355 B4.8000%2Feb 23
Aug 23		Listing23-Feb-2015
BDOM
SBMN
SCML		FMIC
RLC Series C Fixed Rate Bonds Due 2023RLC 07-23PHP 12.76307 B3.6830%2Jan 17
Jul 17		Listing17-Jul-2020BDOM
MBML
CBCM		FMIC

Disclosures

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