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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
12/21/20183367-2018NLEX CorporationDisclosure No. 3367-2018 - Result of Board Meeting: Cash Dividend Declaration
12/12/20183299-2018NLEX CorporationDisclosure No. 3299-2018 - SEC Certificate of Filing of the Articles and Plan of Merger Between NLEX Corporation and Tollways Management Corporation
11/27/20183178-2018NLEX CorporationDisclosure No. 3178-2018 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Seminar
11/14/20183076-2018NLEX CorporationDisclosure No. 3076-2018 - Quarterly Report for Period Ended September 30, 2018 (SEC FORM 17-Q)
11/09/20183005-2018NLEX CorporationDisclosure No. 3005-2018 - Amended General Information Sheet for the Year 2018
10/26/20182895-2018NLEX CorporationDisclosure No. 2895-2018 - Initial Statements of Beneficial Ownership of Securities - October 2018 (SEC FORM 23-A)
10/26/20182894-2018NLEX CorporationDisclosure No. 2894-2018 - Result of Board Meeting: Appointment of Officers
10/11/20182766-2018NLEX CorporationDisclosure No. 2766-2018 - Notice of Record Date - NLEX Fixed Rate Bonds Series A Due 2025 (October 2018 - July 2025) and NLEX Fixed Rate Bonds Series B Due 2028 (October 2018 - June 2028)
08/14/20182368-2018NLEX CorporationDisclosure No. 2368-2018 - Quarterly Report for Period Ended June 30, 2018 (SEC FORM 17-Q)
07/31/20182175-2018NLEX CorporationDisclosure No. 2175-2018 - General Information Sheet for the Year 2018
07/23/20182116-2018NLEX CorporationDisclosure No. 2116-2018 - Results of Board Meeting: Appointment of Officer and Cash Dividend Declaration
06/29/20181881-2018NLEX CorporationDisclosure No. 1881-2018 - Results of ASM Held on June 26, 2018
06/05/20181684-2018NLEX CorporationDisclosure No. 1684-2018 - Definitive Information Statement for Annual Stockholders' Meeting on June 26, 2018; Record Date on April 30, 2018
05/17/20181486-2018NLEX CorporationDisclosure No. 1486-2018 - Preliminary Information Statement for Annual Stockholders' Meeting on June 26, 2018; Record Date on June 4, 2018
05/16/20181458-2018NLEX CorporationDisclosure No. 1458-2018 - Quarterly Report for Period Ended March 31, 2018 (SEC FORM 17-Q)
05/04/20181300-2018NLEX CorporationDisclosure No. 1300-2018 - Result of Board Meeting: Rescheduling of the 2018 Annual Stockholders' Meeting from May 3, 2018 to June 26, 2018; Record Date on April 30, 2018
04/13/2018928-2018NLEX CorporationDisclosure No. 928-2018 - Annual Report for Fiscal Year Ended December 31, 2017 (SEC Form 17-A)
03/09/2018633-2018NLEX CorporationDisclosure No. 633-2018 - Filing of the Registration Statement for the Shelf Registration of Fixed Rate Bonds and the Public Offer and Issuance of the Initial Tranche of the NLEX Bond Program
02/19/2018431-2018NLEX CorporationDisclosure No. 431-2018 - Board Approval of Shelf Registration, Public Offer and Issuance of Fixed Rate Philippine Peso-denominated Bonds
01/26/2018265-2018NLEX CorporationDisclosure No. 265-2018 - Certificate of Compliance with the Manual on Corporate Governance for Year 2017
01/26/2018264-2018NLEX CorporationDisclosure No. 264-2018 - Certificate of Board Attendance for the Year 2017

Other Downloadable Documents