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Filinvest Development Corporation (FDC)

6/F The Beaufort, 5th Avenue corner 23rd Street, Bonifacio Global City, Taguig City
www.filinvestgroup.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)
FDC Fixed Rate Bonds Due 2024FDC 24 R21PhP 8.80 B6.1458%4Jan 24
Apr 24
Jul 24
Oct 24
Listing24-Jan-14BDOM
FMIC
FMIC

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
 
05/29/20201689-2020Filinvest Development CorporationDisclosure No. 1689-2020 - Definitive Information Statement for Annual Stockholders' Meeting on June 22, 2020; Record Date on June 1, 2020
05/28/20201664-2020Filinvest Development CorporationDisclosure No. 1664-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/28/20201663-2020Filinvest Development CorporationDisclosure No. 1663-2020 - Press Release: "FDC posts 1Q20 net income growth of 8% to P3.0B"
05/20/20201561-2020Filinvest Development CorporationDisclosure No. 1561-2020 - Press Release: "FDC 2019 net income rises 23% to P12B"
05/20/20201560-2020Filinvest Development CorporationDisclosure No. 1560-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
05/19/20201556-2020Filinvest Development CorporationDisclosure No. 1556-2020 - Result of Board Meeting: Amended Notice of Annual Stockholders' Meeting on June 22, 2020; Record Date on June 1, 2020
05/11/20201444-2020Filinvest Development CorporationDisclosure No. 1444-2020 - Public Ownership Report as of April 30, 2020
04/17/20201221-2020Filinvest Development CorporationDisclosure No. 1221-2020 - Top 100 Stockholders as of March 31, 2020
04/17/20201220-2020Filinvest Development CorporationDisclosure No. 1220-2020 - Public Ownership Report as of March 31, 2020
04/02/2020981-2020Filinvest Development CorporationDisclosure No. 981-2020 - Request for Extension of Time to File the Annual Report (SEC Form 17-A), 2019 Audited Financial Statements and Quarterly Report
03/24/2020884-2020Filinvest Development CorporationDisclosure No. 884-2020 - Result of Special Board Meeting: Postponement of Annual Stockholders' Meeting on April 24, 2020
03/24/2020882-2020Filinvest Development CorporationDisclosure No. 882-2020 - Preliminary Information Statement for Annual Stockholders' Meeting on April 24, 2020; Record Date on March 24, 2020
03/16/2020784-2020Filinvest Development CorporationDisclosure No. 784-2020 - Risks and Impact of the COVID-19 Pandemic
03/16/2020783-2020Filinvest Development CorporationDisclosure No. 783-2020 - Notice of Annual Stockholders' Meeting on April 24, 2020; Record Date on March 24, 2020
03/13/2020715-2020Filinvest Development CorporationDisclosure No. 715-2020 - Clarification of News Article: "SEC okays P15-B FDC bond offering"
03/09/2020649-2020Filinvest Development CorporationDisclosure No. 649-2020 - Public Ownership Report as of February 29, 2020
03/02/2020553-2020Filinvest Development CorporationDisclosure No. 553-2020 - Result of Special Board Meeting: Approval of Audited Financial Statements for the Year Ended December 31, 2019
02/19/2020477-2020Filinvest Development CorporationDisclosure No. 477-2020 - Notice and Agenda of Annual Stockholders' Meeting on April 24, 2020; Record Date on March 24, 2020
02/13/2020437-2020Filinvest Development CorporationDisclosure No. 437-2020 - Public Ownership Report as of January 31, 2020
02/05/2020376-2020Filinvest Development CorporationDisclosure No. 376-2020 - Issuance of Credit Rating of "PRS Aaa" by Philippine Ratings Service Corporation for Filinvest Development Corporation's Proposed Bond Issuance of Php8 Billion
02/05/2020371-2020Filinvest Development CorporationDisclosure No. 371-2020 - Clarification of News Article: "Gotianun eyes P26-MW hydro power project in 2 provinces"
01/31/2020321-2020Filinvest Development CorporationDisclosure No. 321-2020 - Certificate of Compliance with the Manual on Corporate Governance for Year 2019
01/31/2020320-2020Filinvest Development CorporationDisclosure No. 320-2020 - Certificate of Board Attendance for the Year 2019
01/29/2020305-2020Filinvest Development CorporationDisclosure No. 305-2020 - Results of Board Meeting: Notice of Annual Stockholders' Meeting on April 24, 2020; Schedule of Board Committee Meetings for Year 2020
01/15/2020155-2020Filinvest Development CorporationDisclosure No. 155-2020 - Top 100 Stockholders as of December 31, 2019
01/10/2020092-2020Filinvest Development CorporationDisclosure No. 092-2020 - Result of Special Board Meeting: Issuance of up to Php8 Billion Fixed Rate Retail Bonds
01/06/2020021-2020Filinvest Development CorporationDisclosure No. 021-2020 - Promotion of Officers

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