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) |
| NLEX Fixed Rate Bonds Series A Due 2025 | NLEX 25 R23 | PhP 4.00 B | 6.6407% | 4 | Jan 4
Apr 4
Jul 4
Oct 4 | Listing | 04-Jul-18 | | | | BDOM
MBML | FMIC |
| NLEX Fixed Rate Bonds Series B Due 2028 | NLEX 28 R25 | PhP 2.00 B | 6.9000% | 4 | Jan 4
Apr 4
Jul 4
Oct 4 | Listing | 04-Jul-18 | | | | BDOM
MBML | FMIC |
Matured or Redeemed Securities
Security Name | Series Code | Amount Issued | Coupon Rate | Coupon Frequency | Coupon Dates | Admission Types | Admission Date | Prospectus | Guidelines | Tombstone | Market Makers | Broker Specialists(Issue-Specific) |
| MNTC Fixed Rate Bonds Due 2021 | MNTC 21 R19 | PhP 4.40 B | 5.0700% | 4 | Mar 31
Jun 30
Sep 30
Dec 31 | Listing | 31-Mar-14 | | | | BDOM
FMIC | FMIC |
| MNTC Fixed Rate Bonds Due 2024 | MNTC 24 R21 | PhP 2.60 B | 5.5000% | 4 | Mar 31
Jun 30
Sep 30
Dec 31 | Listing | 31-Mar-14 | | | | BDOM
MBML | FMIC |
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
| 12/19/2016 | 2412-2016 | NLEX Corporation | Disclosure No. 2412-2016 - Result of Board Meeting: Cash Dividend Declaration |
| 11/24/2016 | 2267-2016 | NLEX Corporation | Disclosure No. 2267-2016 - Signing of the Concession Agreement for the NLEX-SLEX Connector Road |
| 11/21/2016 | 2234-2016 | NLEX Corporation | Disclosure No. 2234-2016 - Results of ASM: Election of Directors, Confirmation and Ratification of the Proposed Merger Between MNTC and TMC, Amendment to MNTC-TMC Merger, Ratification of Proposed Change in Corporate Name, Appointment of External Auditor, Delegation to the Board of Directors the Power and Authority to Amend or Repeal By-Laws or Adopt New By-Laws; Results of Organizational Meeting |
| 11/21/2016 | 2233-2016 | NLEX Corporation | Disclosure No. 2233-2016 - Certificate of Independent Directors |
| 11/14/2016 | 2182-2016 | NLEX Corporation | Disclosure No. 2182-2016 - Quarterly Report for Period Ended September 30, 2016 (SEC FORM 17-Q) |
| 10/28/2016 | 2068-2016 | NLEX Corporation | Disclosure No. 2068-2016 - Amended General Information Sheet for the Year 2015 |
| 10/25/2016 | 2040-2016 | NLEX Corporation | Disclosure No. 2040-2016 - Change of Name of the Company |
| 10/25/2016 | 2039-2016 | NLEX Corporation | Disclosure No. 2039-2016 - Merger between NLEX Corporation (MNTC) and Tollways Management Corporation (TMC) |
| 10/24/2016 | 2032-2016 | NLEX Corporation | Disclosure No. 2032-2016 - Initial Statement of Beneficial Ownership of Securities - October 2016 (SEC FORM 23-A) |
| 10/20/2016 | 2022-2016 | NLEX Corporation | Disclosure No. 2022-2016 - Resignation and Election of Directors |
| 09/21/2016 | 1813-2016 | NLEX Corporation | Disclosure No. 1813-2016 - Receipt of Notice of Award from DPWH as the Winning Proponent of North Luzon Expressway - South Luzon Expressway Connector Road Project |
| 08/12/2016 | 1637-2016 | NLEX Corporation | Disclosure No. 1637-2016 - Quarterly Report for Period Ended June 30, 2016 (SEC FORM 17-Q) |
| 07/11/2016 | 1346-2016 | NLEX Corporation | Disclosure No. 1346-2016 - Cash Dividend Declaration |
| 06/06/2016 | 1125-2016 | NLEX Corporation | Disclosure No. 1125-2016 - Postponement of Annual Stockholders' Meeting |
| 05/13/2016 | 931-2016 | NLEX Corporation | Disclosure No. 931-2016 - Preliminary Information Statement for Annual Stockholders' Meeting on June 23, 2016; Record Date on June 2, 2016 |
| 05/13/2016 | 930-2016 | NLEX Corporation | Disclosure No. 930-2016 - Quarterly Report for Period Ended March 31, 2016 (SEC FORM 17-Q) |
| 04/25/2016 | 764-2016 | NLEX Corporation | Disclosure No. 764-2016 - Postponement of Annual Stockholders' Meeting to June 23, 2016 |
| 04/14/2016 | 673-2016 | NLEX Corporation | Disclosure No. 673-2016 - Annual Report for Fiscal Year Ended December 31, 2015 (SEC FORM 17-A) |
| 04/05/2016 | 579-2016 | NLEX Corporation | Disclosure No. 579-2016 - Issuance of a Notice of Arbitration and Statement of Claim to the Republic of the Philippines |
| 04/01/2016 | 554-2016 | NLEX Corporation | Disclosure No. 554-2016 - Joint Certification with DPWH Signifying the Completion of Successful Negotiations of Project Implementation |
| 02/26/2016 | 337-2016 | NLEX Corporation | Disclosure No. 337-2016 - Initial Statement of Beneficial Ownership of Securities - February 2016 (SEC FORM 23-A) |
| 02/26/2016 | 336-2016 | NLEX Corporation | Disclosure No. 336-2016 - Initial Statement of Beneficial Ownership of Securities - February 2016 (SEC FORM 23-A) |
| 02/26/2016 | 335-2016 | NLEX Corporation | Disclosure No. 335-2016 - Initial Statement of Beneficial Ownership of Securities - February 2016 (SEC FORM 23-A) |
| 02/26/2016 | 334-2016 | NLEX Corporation | Disclosure No. 334-2016 - Initial Statement of Beneficial Ownership of Securities - February 2016 (SEC FORM 23-A) |
| 02/26/2016 | 333-2016 | NLEX Corporation | Disclosure No. 333-2016 - Initial Statement of Beneficial Ownership of Securities - February 2016 (SEC FORM 23-A) |
| 02/22/2016 | 312-2016 | NLEX Corporation | Disclosure No. 312-2016 - Result of Board Meeting: Election of Directors |
| 02/02/2016 | 221-2016 | NLEX Corporation | Disclosure No. 221-2016 - MNTC 10-Year Fixed Rate Term Loan Facility Agreement with UnionBank |
| 01/28/2016 | 193-2016 | NLEX Corporation | Disclosure No. 193-2016 - Certificate of Compliance with Manual on Corporate Governance for 2015 |
| 01/28/2016 | 192-2016 | NLEX Corporation | Disclosure No. 192-2016 - Certificate of Board Attendance for the Year 2015 |
Other Downloadable Documents
