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NLEX Corporation
NLEX Compound, Balintawak Caloocan City, Metro Manila, Philippines
www.nlex.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)
MNTC Fixed Rate Bonds Due 2021MNTC 21 R19PhP 4.40 B5.0700%4Mar 31
Jun 30
Sep 30
Dec 31
Listing31-Mar-14BDOM
FMIC
FMIC
MNTC Fixed Rate Bonds Due 2024MNTC 24 R21PhP 2.60 B5.5000%4Mar 31
Jun 30
Sep 30
Dec 31
Listing31-Mar-14BDOM
FMIC
FMIC
NLEX Fixed Rate Bonds Series A Due 2025NLEX 25 R23PhP 4.00 B6.6407%4Jan 4
Apr 4
Jul 4
Oct 4
Listing04-Jul-18BDOM
FMIC
FMIC
NLEX Fixed Rate Bonds Series B Due 2028NLEX 28 R25PhP 2.00 B6.9000%4Jan 4
Apr 4
Jul 4
Oct 4
Listing04-Jul-18BDOM
FMIC
FMIC

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/29/20152235-2015NLEX CorporationDisclosure No. 2235-2015 - Certificate of Attendance of Key Officers to Corporate Governance Training
12/21/20152186-2015NLEX CorporationDisclosure No. 2186-2015 - Result of Board Meeting: Cash Dividend Declaration
12/08/20152131-2015NLEX CorporationDisclosure No. 2131-2015 - MNTC Entered into an Agreement with PNB for a 10-Year Fixed-Rate Term Loan Facility
12/04/20152107-2015NLEX CorporationDisclosure No. 2107-2015 - Appointment of Officers in Subsidiaries
11/13/20152017-2015NLEX CorporationDisclosure No. 2017-2015 - Quarterly Report for Period Ended September 30, 2015 (SEC FORM 17-Q)
10/27/20151912-2015NLEX CorporationDisclosure No. 1912-2015 - MNTC Received the Toll Operation Certificate (TOC) for the Operation and Maintenance of SCTEX
09/29/20151753-2015NLEX CorporationDisclosure No. 1753-2015 - Incorporation of NLEX Ventures Corporation
08/14/20151542-2015NLEX CorporationDisclosure No. 1542-2015 - Quarterly Report for Period Ended June 30, 2015 (SEC FORM 17-Q)
07/28/20151414-2015NLEX CorporationDisclosure No. 1414-2015 - Results of ASM: Election of Directors, Approval of Minutes, 2014 AR, Ratification of Acts, Resolutions and Proceedings, Formation of a New Subsidiary and Appointment of External Auditor; Results of Organizational Meeting
07/28/20151411-2015NLEX CorporationDisclosure No. 1411-2015 - Results of Board Meeting: Cash Dividend Declaration, Incorporation of a New Subsidiary
07/01/20151228-2015NLEX CorporationDisclosure No. 1228-2015 - Definitive Information Statement for Annual Stockholders' Meeting on July 23, 2015; Record Date on July 1, 2015
06/19/20151164-2015NLEX CorporationDisclosure No. 1164-2015 - Amended Articles of Incorporation
06/04/20151089-2015NLEX CorporationDisclosure No. 1089-2015 - Preliminary Information Statement for Annual Stockholders' Meeting on July 23, 2015; Record Date on July 2, 2015
05/27/20151047-2015NLEX CorporationDisclosure No. 1047-2015 - Statement of Changes in Beneficial Ownership of Securities - May 2015 (SEC FORM 23-B)
05/27/20151046-2015NLEX CorporationDisclosure No. 1046-2015 - Statement of Changes in Beneficial Ownership of Securities - May 2015 (SEC FORM 23-B)
05/27/20151045-2015NLEX CorporationDisclosure No. 1045-2015 - Retirement of Officers
05/15/2015945-2015NLEX CorporationDisclosure No. 945-2015 - Press Release: "MNTC's First Quarter Core Income up by 9% to ₱731.4Mn"
05/15/2015944-2015NLEX CorporationDisclosure No. 944-2015 - Quarterly Report for Period Ended March 31, 2015 (SEC FORM 17-Q)
05/07/2015847-2015NLEX CorporationDisclosure No. 847-2015 - Result of Board Meeting: Postponement of the Annual Stockholders' Meeting to July 23, 2015
04/16/2015670-2015NLEX CorporationDisclosure No. 670-2015 - Press Release: "MNTC’s 2014 earnings expand by 8% to P2.57Bn"
04/16/2015669-2015NLEX CorporationDisclosure No. 669-2015 - Annual Report for Fiscal Year Ended December 31, 2014 (SEC FORM 17-A)
03/19/2015446-2015NLEX CorporationDisclosure No. 446-2015 - Issuance of Toll Operation Permit Authorizing MNTC to Operate and Maintain Phase 2, Segment 9 of the Manila North Expressway
03/11/2015389-2015NLEX CorporationDisclosure No. 389-2015 - Press Release re: Opening of the NLEX Harbor Link Segment 9
02/27/2015318-2015NLEX CorporationDisclosure No. 318-2015 - Press Release: BCDA and MNTC sign SCTEX Business Agreement
02/18/2015275-2015NLEX CorporationDisclosure No. 275-2015 - Initial Statement of Beneficial Ownership of Securities - February 2015 (SEC FORM 23-A)
02/13/2015264-2015NLEX CorporationDisclosure No. 264-2015 - Appointment of a Director
02/13/2015263-2015NLEX CorporationDisclosure No. 263-2015 - Press Release: "Construction of NLEX-SCTEX Integration Starts in March"
02/13/2015262-2015NLEX CorporationDisclosure No. 262-2015 - Acceptance of the Notice of Award from BCDA for the Management, Operation and Maintenance of SCTEX
02/10/2015254-2015NLEX CorporationDisclosure No. 254-2015 - Notice of Award from BCDA for the Management, Operation and Maintenance of SCTEX
02/09/2015247-2015NLEX CorporationDisclosure No. 247-2015 - Resignation of Director
02/06/2015236-2015NLEX CorporationDisclosure No. 236-2015 - Press Release: "MNTC, BCDA ink agreement to integrate NLEX, SCTEX collection systems"
02/02/2015211-2015NLEX CorporationDisclosure No. 211-2015 - Disclosure on SCTEX Price Challenge
01/30/2015197-2015NLEX CorporationDisclosure No. 197-2015 - Certificate of Board Attendance for the Year 2014
01/26/2015162-2015NLEX CorporationDisclosure No. 162-2015 - Certificate of Compliance with Manual on Corporate Governance for 2014

Other Downloadable Documents