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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
MBML
FMIC

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
11/17/20213359-2021Filinvest Development CorporationDisclosure No. 3359-2021 - Press Release: "FDC Attains P6.2B Net Income in 9M2021"
11/17/20213353-2021Filinvest Development CorporationDisclosure No. 3353-2021 - Quarterly Report for the Period Ended September 30, 2021 (SEC Form 17-Q)
11/10/20213234-2021Filinvest Development CorporationDisclosure No. 3234-2021 - Public Ownership Report as of October 31, 2021
11/04/20213121-2021Filinvest Development CorporationDisclosure No. 3121-2021 - Initial Statement of Beneficial Ownership of Securities - November 2021 (SEC FORM 23-A)
11/04/20213111-2021Filinvest Development CorporationDisclosure No. 3111-2021 - Result of Board Meeting: Appointment of Officer
10/13/20212899-2021Filinvest Development CorporationDisclosure No. 2899-2021 - Public Ownership Report as of September 30, 2021
10/13/20212896-2021Filinvest Development CorporationDisclosure No. 2896-2021 - Top 100 Stockholders as of September 30, 2021
09/06/20212587-2021Filinvest Development CorporationDisclosure No. 2587-2021 - Public Ownership Report as of August 31, 2021
08/17/20212447-2021Filinvest Development CorporationDisclosure No. 2447-2021 - Press Release: "FDC Net Income in 1H2021 reaches P4.2B"
08/17/20212445-2021Filinvest Development CorporationDisclosure No. 2445-2021 - Quarterly Report for the Period Ended June 30, 2021 (SEC Form 17-Q)
08/16/20212420-2021Filinvest Development CorporationDisclosure No. 2420-2021 - Public Ownership Report as of July 31, 2021
07/14/20212060-2021Filinvest Development CorporationDisclosure No. 2060-2021 - Top 100 Stockholders as of June 30, 2021
07/13/20212039-2021Filinvest Development CorporationDisclosure No. 2039-2021 - Clarification of News Articles : "Filinvest Utility Arm Lands 25-Year Metro Cebu Water Supply Deal"
07/07/20211981-2021Filinvest Development CorporationDisclosure No. 1981-2021 - Public Ownership Report as of June 30, 2021
07/01/20211922-2021Filinvest Development CorporationDisclosure No. 1922-2021 - Integrated Annual Corporate Governance Report For the Year Ended December 31, 2020
06/08/20211705-2021Filinvest Development CorporationDisclosure No. 1705-2021 - Execution of Shareholders' Agreement
06/07/20211699-2021Filinvest Development CorporationDisclosure No. 1699-2021 - Initial Statement of Beneficial Ownership of Securities (SEC FORM 23-A)
06/07/20211698-2021Filinvest Development CorporationDisclosure No. 1698-2021 - Public Ownership Report as of May 31, 2021
06/07/20211697-2021Filinvest Development CorporationDisclosure No. 1697-2021 - Public Ownership Report as of April 30, 2021
06/03/20211669-2021Filinvest Development CorporationDisclosure No. 1669-2021 - General Information Sheet (GIS) For the Year 2021
06/03/20211667-2021Filinvest Development CorporationDisclosure No. 1667-2021 - Certification of Independent Directors
06/03/20211666-2021Filinvest Development CorporationDisclosure No. 1666-2021 - Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A)
06/02/20211642-2021Filinvest Development CorporationDisclosure No. 1642-2021 - Retirement and Appointment of Officers
05/27/20211596-2021Filinvest Development CorporationDisclosure No. 1596-2021 - Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
05/19/20211528-2021Filinvest Development CorporationDisclosure No. 1528-2021 - Press Release: "FDC reaches P2.0B net income in 1Q2021"
05/18/20211503-2021Filinvest Development CorporationDisclosure No. 1503-2021 - Quarterly Report for the Period Ended March 31, 2021 (SEC Form 17-Q)
04/30/20211243-2021Filinvest Development CorporationDisclosure No. 1243-2021 - Result of Board Meeting: Cash Dividend Declaration
04/30/20211242-2021Filinvest Development CorporationDisclosure No. 1242-2021 - Results of Organizational Meeting of the Board of Directors
04/30/20211241-2021Filinvest Development CorporationDisclosure No. 1241-2021 - Results of Annual Stockholders' Meeting
04/30/20211240-2021Filinvest Development CorporationDisclosure No. 1240-2021 - Press Release: "Filinvest (FDC) Aligns Strategy with UN’s Sustainable Development Goals"
04/26/20211148-2021Filinvest Development CorporationDisclosure No. 1148-2021 - Top 100 Stockholders as of March 31, 2021
04/13/2021958-2021Filinvest Development CorporationDisclosure No. 958-2021 - Public Ownership Report as of March 31, 2021
04/12/2021957-2021Filinvest Development CorporationDisclosure No. 957-2021 - Definitive Information Statement for Annual Stockholders' Meeting on April 30, 2021; Record Date on March 24, 2021
04/12/2021956-2021Filinvest Development CorporationDisclosure No. 956-2021 - Press Release: "Banking subsidiary leads FDC in reaching P8.5B net income in 2020"
04/05/2021893-2021Filinvest Development CorporationDisclosure No. 893-2021 - Resignation of Officer
03/29/2021856-2021Filinvest Development CorporationDisclosure No. 856-2021 - Preliminary Information Statement for Annual Stockholders' Meeting on April 30, 2021; Record Date on March 24, 2021
03/19/2021807-2021Filinvest Development CorporationDisclosure No. 807-2021 - Result of Special Board Meeting: 2020 Audited Financial Statements
03/18/2021785-2021Filinvest Development CorporationDisclosure No. 785-2021 - Public Ownership Report as of February 28, 2021
03/09/2021702-2021Filinvest Development CorporationDisclosure No. 702-2021 - Notice and Agenda of Annual Stockholders' Meeting on April 30, 2021; Record Date on March 24, 2021
02/09/2021440-2021Filinvest Development CorporationDisclosure No. 440-2021 - Public Ownership Report as of January 31, 2020
02/01/2021374-2021Filinvest Development CorporationDisclosure No. 374-2021 - Certificate of Compliance with the Manual on Corporate Governance for Year 2020
02/01/2021373-2021Filinvest Development CorporationDisclosure No. 373-2021 - Top 100 Stockholders as of December 31, 2020
02/01/2021372-2021Filinvest Development CorporationDisclosure No. 372-2021 - Public Ownership Report as of December 31, 2020
01/28/2021325-2021Filinvest Development CorporationDisclosure No. 325-2021 - Results of Board Meeting: Notice of Annual Stockholders' Meeting on April 30, 2021; Schedule of Board Meetings for Year 2021
01/08/2021069-2021Filinvest Development CorporationDisclosure No. 069-2021 - Press Release: "SEC greenlights Filinvest and Investree joint venture to operate the country’s first crowdfunding platform"

Other Downloadable Documents