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

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/03/2013946-2013Robinsons Land CorporationDisclosure No. 946-2013 - Robinsons Land Corporation - Agreement Between Vanguard Hotels Pte. Ltd and Roxaco Land Corporation re Joint Development of Go Hotels.pdf
10/16/2013838-2013Robinsons Land CorporationDisclosure No. 838-2013 - Robinsons Land Corporation - Statement of Changes in Beneficial Ownership of Securities - September 2013 (SEC FORM 23-B).pdf
10/16/2013837-2013Robinsons Land CorporationDisclosure No. 837-2013 - Robinsons Land Corporation - Public Ownership Report for Quarter Ended September 30, 2013.pdf
10/16/2013836-2013Robinsons Land CorporationDisclosure No. 836-2013 - Robinsons Land Corporation - Top 100 Stockholders as of September 30, 2013.pdf
09/13/2013780-2013Robinsons Land CorporationDisclosure No. 780-2013 - Robinsons Land Corporation - Change in Shareholdings of Director.pdf
09/10/2013768-2013Robinsons Land CorporationDisclosure No. 768-2013 - Robinsons Land Corporation - Clarification of News Article 3 developers keen on Taguig property.pdf
08/14/2013737-2013Robinsons Land CorporationDisclosure No. 737-2013 - Robinsons Land Corporation - Quarterly Report for Period Ended June 30, 2013(SEC FORM 17-Q).pdf
08/08/2013720-2013Robinsons Land CorporationDisclosure No. 720-2013 - Robinsons Land Corporation - Supersedes Disclosure No. 377-2010 - Notice of Record Dates for RLC Tranche 2 PhP5 Billion Bonds Due 2014.pdf
08/02/2013696-2013Robinsons Land CorporationDisclosure No. 696-2013 - Robinsons Land Corporation - Clarification of News Article ALI, Robinsons eye SSS lot in Global City.pdf
08/01/2013689-2013Robinsons Land CorporationDisclosure No. 689-2013 - Robinsons Land Corporation - Annual Corporate Governance Report for the Year 2012.pdf
07/31/2013681-2013Robinsons Land CorporationDisclosure No. 681-2013 - Robinsons Land Corporation - Amended General Information Sheet for the Year 2013.pdf
07/15/2013643-2013Robinsons Land CorporationDisclosure No. 643-2013 - Robinsons Land Corporation - Public Ownership Report for Quarter Ended June 30, 2013.pdf
07/15/2013642-2013Robinsons Land CorporationDisclosure No. 642-2013 - Robinsons Land Corporation - Top 100 Stockholders as of June 30, 2013.pdf
06/19/2013575-2013Robinsons Land CorporationDisclosure No. 575-2013 - Robinsons Land Corporation - Amended General Information Sheet for the Year 2013.pdf
05/29/2013530-2013Robinsons Land CorporationDisclosure No. 530-2013 - Robinsons Land Corporation - Update on proposed development in PAGCOR Entertainment City Project.pdf
05/21/2013500-2013Robinsons Land CorporationDisclosure No. 500-2013 - Robinsons Land Corporation - General Information Sheet for 2013.pdf
05/15/2013486-2013Robinsons Land CorporationDisclosure No. 486-2013 - Robinsons Land Corporation - Quarterly Report for period ended March 31, 2013(SEC FORM 17-Q).pdf
04/22/2013381-2013Robinsons Land CorporationDisclosure No. 381-2013 - Robinsons Land Corporation - Clarification of News Articles.pdf
04/19/2013366-2013Robinsons Land CorporationDisclosure No. 366-2013 - Robinsons Land Corporation - Cash Dividend Declaration.pdf
04/19/2013365-2013Robinsons Land CorporationDisclosure No. 365-2013 - Robinsons Land Corporation - Results of Organizational Meeting of Board of Directors.pdf
04/19/2013364-2013Robinsons Land CorporationDisclosure No. 364-2013 - Robinsons Land Corporation - Results of Annual Meeting of Stockholders Re Election of External Auditor.pdf
04/19/2013363-2013Robinsons Land CorporationDisclosure No. 363-2013 - Robinsons Land Corporation - Results of Annual Meeting of Stockholders Re Election of Directors.pdf
04/12/2013318-2013Robinsons Land CorporationDisclosure No. 318-2013 - Robinsons Land Corporation - Public Ownership Report for Quarter Ended March 31, 2013.pdf
04/10/2013305-2013Robinsons Land CorporationDisclosure No. 305-2013 - Robinsons Land Corporation - Top 100 Stockholders as of March 31, 2013.pdf
03/22/2013260-2013Robinsons Land CorporationDisclosure No. 260-2013 - Robinsons Land Corporation - Compliance Report on Corporate Governance for Year 2012 .pdf
03/12/2013230-2013Robinsons Land CorporationDisclosure No. 230-2013 - Robinsons Land Corporation - Definitive Information Statement for Annual Meeting of Stockholders on April 18, 2013, Record Date on March 14, 2013.pdf.pdf
03/01/2013187-2013Robinsons Land CorporationDisclosure No. 187-2013 - Robinsons Land Corporation - Amended Annual Report for Fiscal Year ended September 30, 2012.pdf
02/26/2013165-2013Robinsons Land CorporationDisclosure No. 165-2013 - Robinsons Land Corporation - Notice of Annual Meeting of Stockholders on April 18, 2013; Record Date on March 14, 2013 (SEC FORM 17-C).pdf
02/21/2013150-2013Robinsons Land CorporationDisclosure No. 150-2013 - Robinsons Land Corporation - Press Release Robinsons Land Corporation's Bond Issues Keep PRS Aaa Rating.pdf
02/21/2013149-2013Robinsons Land CorporationDisclosure No. 149-2013 - Robinsons Land Corporation - Preliminary Information Statement for Annual Meeting of Stockholders on April 18, 2013, Record Date on March 14, 2013.pdf.pdf
02/14/2013130-2013Robinsons Land CorporationDisclosure No. 130-2013 - Robinsons Land Corporation - Quarterly Report for period ended December 31, 2012.pdf
02/14/2013129-2013Robinsons Land CorporationDisclosure No. 129-2013 - Robinsons Land Corporation - Clarification of News Article Robinsons Land profit hit P1.19B in Oct.-Dec..pdf
02/13/2013125-2013Robinsons Land CorporationDisclosure No. 125-2013 - Robinsons Land Corporation - Promotion of Officer.pdf
02/01/2013097-2013Robinsons Land CorporationDisclosure No. 097-2013 - Robinsons Land Corporation - Clarification of News Article Robinsons, Okada extend talks.pdf
01/30/2013087-2013Robinsons Land CorporationDisclosure No. 087-2013 - Robinsons Land Corporation - Certification on Attendance of Members of Board of Directors for Year 2012.pdf
01/28/2013078-2013Robinsons Land CorporationDisclosure No. 078-2013 - Robinsons Land Corporation - Clarification of News Article Gokongwei, Okada to seal deal this week.pdf
01/25/2013071-2013Robinsons Land CorporationDisclosure No. 071-2013 - Robinsons Land Corporation - Amended Annual Report for Fiscal Year ended September 30, 2012.pdf
01/18/2013061-2013Robinsons Land CorporationDisclosure No. 061-2013 - Robinsons Land Corporation - Certification on Compliance with Manual on Corporate Governance.pdf
01/15/2013038-2013Robinsons Land CorporationDisclosure No. 038-2013 - Robinsons Land Corporation - Annual Report for Fiscal Year Ended September 30, 2012.pdf
01/15/2013036-2013Robinsons Land CorporationDisclosure No. 036-2013 - Robinsons Land Corporation - Top 100 Stockholders as of December 31, 2012.pdf
01/14/2013031-2013Robinsons Land CorporationDisclosure No. 031-2013 - Robinsons Land Corporation - Statements of Changes in Beneficial Ownership of Securities - December 2012 (SEC FORM 23-B).pdf
01/07/2013013-2013Robinsons Land CorporationDisclosure No. 013-2013 - Robinsons Land Corporation - Clarification of News Article Robinsons Land sets P20-billion capex for 2 years.pdf

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