StaLuciaLogo_NoBackground1

 

 

 

Sta. Lucia Land, Inc.
Penthouse, Bldg. 3, Sta. Lucia East Grand Mall
Marcos Highway corner Imelda Avenue
Cainta, Rizal
www.stalucialand.com

 

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)
SLI Series B Fixed Rate Bonds Due 2021SLI 21 R18PhP 2.00 B6.7150%4Mar 22
Jun 22
Sep 22
Dec 22
Listing22-Dec-15CBCM-

Matured or Redeemed 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)
SLI Series A Fixed Rate Bonds Due 2018SLI 18 R17PhP 2.00 B6.7284%4Mar 22, June 22, Sept 22, Dec 22Listing22 December 2015CBCMN/A

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/29/20152234-2015Sta. Lucia Land, Inc.Disclosure No. 2234-2015 - Additional Information Regarding the Sale of Treasury Shares to Philippine Racing Club, Inc. (“PRC”)
12/29/20152233-2015Sta. Lucia Land, Inc.Disclosure No. 2233-2015 - Clarification of News Article: "Sta. Lucia looking to raise P3B more after bond offering"
12/28/20152219-2015Sta. Lucia Land, Inc.Disclosure No. 2219-2015 - Clarification of News Article: "Sta Lucia raises P5B from bond issue"
12/23/20152208-2015Sta. Lucia Land, Inc.Disclosure No. 2208-2015 - SLI sells 400,000,000 of its Treasury shares to PRCI at P0.75 per share
12/23/20152207-2015Sta. Lucia Land, Inc.Disclosure No. 2207-2015 - SLI lists in the Philippine Dealing and Exchange Corp. on December 22, 2015

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