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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
12/19/20162412-2016NLEX CorporationDisclosure No. 2412-2016 - Result of Board Meeting: Cash Dividend Declaration
11/24/20162267-2016NLEX CorporationDisclosure No. 2267-2016 - Signing of the Concession Agreement for the NLEX-SLEX Connector Road
11/21/20162234-2016NLEX CorporationDisclosure 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
11/21/20162233-2016NLEX CorporationDisclosure No. 2233-2016 - Certificate of Independent Directors
11/14/20162182-2016NLEX CorporationDisclosure No. 2182-2016 - Quarterly Report for Period Ended September 30, 2016 (SEC FORM 17-Q)
10/28/20162068-2016NLEX CorporationDisclosure No. 2068-2016 - Amended General Information Sheet for the Year 2015
10/25/20162040-2016NLEX CorporationDisclosure No. 2040-2016 - Change of Name of the Company
10/25/20162039-2016NLEX CorporationDisclosure No. 2039-2016 - Merger between NLEX Corporation (MNTC) and Tollways Management Corporation (TMC)
10/24/20162032-2016NLEX CorporationDisclosure No. 2032-2016 - Initial Statement of Beneficial Ownership of Securities - October 2016 (SEC FORM 23-A)
10/20/20162022-2016NLEX CorporationDisclosure No. 2022-2016 - Resignation and Election of Directors
09/21/20161813-2016NLEX CorporationDisclosure No. 1813-2016 - Receipt of Notice of Award from DPWH as the Winning Proponent of North Luzon Expressway - South Luzon Expressway Connector Road Project
08/12/20161637-2016NLEX CorporationDisclosure No. 1637-2016 - Quarterly Report for Period Ended June 30, 2016 (SEC FORM 17-Q)
07/11/20161346-2016NLEX CorporationDisclosure No. 1346-2016 - Cash Dividend Declaration
06/06/20161125-2016NLEX CorporationDisclosure No. 1125-2016 - Postponement of Annual Stockholders' Meeting
05/13/2016931-2016NLEX CorporationDisclosure No. 931-2016 - Preliminary Information Statement for Annual Stockholders' Meeting on June 23, 2016; Record Date on June 2, 2016
05/13/2016930-2016NLEX CorporationDisclosure No. 930-2016 - Quarterly Report for Period Ended March 31, 2016 (SEC FORM 17-Q)
04/25/2016764-2016NLEX CorporationDisclosure No. 764-2016 - Postponement of Annual Stockholders' Meeting to June 23, 2016
04/14/2016673-2016NLEX CorporationDisclosure No. 673-2016 - Annual Report for Fiscal Year Ended December 31, 2015 (SEC FORM 17-A)
04/05/2016579-2016NLEX CorporationDisclosure No. 579-2016 - Issuance of a Notice of Arbitration and Statement of Claim to the Republic of the Philippines
04/01/2016554-2016NLEX CorporationDisclosure No. 554-2016 - Joint Certification with DPWH Signifying the Completion of Successful Negotiations of Project Implementation
02/26/2016337-2016NLEX CorporationDisclosure No. 337-2016 - Initial Statement of Beneficial Ownership of Securities - February 2016 (SEC FORM 23-A)
02/26/2016336-2016NLEX CorporationDisclosure No. 336-2016 - Initial Statement of Beneficial Ownership of Securities - February 2016 (SEC FORM 23-A)
02/26/2016335-2016NLEX CorporationDisclosure No. 335-2016 - Initial Statement of Beneficial Ownership of Securities - February 2016 (SEC FORM 23-A)
02/26/2016334-2016NLEX CorporationDisclosure No. 334-2016 - Initial Statement of Beneficial Ownership of Securities - February 2016 (SEC FORM 23-A)
02/26/2016333-2016NLEX CorporationDisclosure No. 333-2016 - Initial Statement of Beneficial Ownership of Securities - February 2016 (SEC FORM 23-A)
02/22/2016312-2016NLEX CorporationDisclosure No. 312-2016 - Result of Board Meeting: Election of Directors
02/02/2016221-2016NLEX CorporationDisclosure No. 221-2016 - MNTC 10-Year Fixed Rate Term Loan Facility Agreement with UnionBank
01/28/2016193-2016NLEX CorporationDisclosure No. 193-2016 - Certificate of Compliance with Manual on Corporate Governance for 2015
01/28/2016192-2016NLEX CorporationDisclosure No. 192-2016 - Certificate of Board Attendance for the Year 2015

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