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 |
12/28/2018 | 3393-2018 | NLEX Corporation | Disclosure No. 3393-2018 - Amended General Information Sheet for the Year 2018 |
12/21/2018 | 3367-2018 | NLEX Corporation | Disclosure No. 3367-2018 - Result of Board Meeting: Cash Dividend Declaration |
12/12/2018 | 3299-2018 | NLEX Corporation | Disclosure No. 3299-2018 - SEC Certificate of Filing of the Articles and Plan of Merger Between NLEX Corporation and Tollways Management Corporation |
11/27/2018 | 3178-2018 | NLEX Corporation | Disclosure No. 3178-2018 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Seminar |
11/14/2018 | 3076-2018 | NLEX Corporation | Disclosure No. 3076-2018 - Quarterly Report for Period Ended September 30, 2018 (SEC FORM 17-Q) |
11/09/2018 | 3005-2018 | NLEX Corporation | Disclosure No. 3005-2018 - Amended General Information Sheet for the Year 2018 |
10/26/2018 | 2895-2018 | NLEX Corporation | Disclosure No. 2895-2018 - Initial Statements of Beneficial Ownership of Securities - October 2018 (SEC FORM 23-A) |
10/26/2018 | 2894-2018 | NLEX Corporation | Disclosure No. 2894-2018 - Result of Board Meeting: Appointment of Officers |
10/11/2018 | 2766-2018 | NLEX Corporation | Disclosure 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) |
08/14/2018 | 2368-2018 | NLEX Corporation | Disclosure No. 2368-2018 - Quarterly Report for Period Ended June 30, 2018 (SEC FORM 17-Q) |
07/31/2018 | 2175-2018 | NLEX Corporation | Disclosure No. 2175-2018 - General Information Sheet for the Year 2018 |
07/23/2018 | 2116-2018 | NLEX Corporation | Disclosure No. 2116-2018 - Results of Board Meeting: Appointment of Officer and Cash Dividend Declaration |
06/29/2018 | 1881-2018 | NLEX Corporation | Disclosure No. 1881-2018 - Results of ASM Held on June 26, 2018 |
06/05/2018 | 1684-2018 | NLEX Corporation | Disclosure No. 1684-2018 - Definitive Information Statement for Annual Stockholders' Meeting on June 26, 2018; Record Date on April 30, 2018 |
05/17/2018 | 1486-2018 | NLEX Corporation | Disclosure No. 1486-2018 - Preliminary Information Statement for Annual Stockholders' Meeting on June 26, 2018; Record Date on June 4, 2018 |
05/16/2018 | 1458-2018 | NLEX Corporation | Disclosure No. 1458-2018 - Quarterly Report for Period Ended March 31, 2018 (SEC FORM 17-Q) |
05/04/2018 | 1300-2018 | NLEX Corporation | Disclosure 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 |
04/13/2018 | 928-2018 | NLEX Corporation | Disclosure No. 928-2018 - Annual Report for Fiscal Year Ended December 31, 2017 (SEC Form 17-A) |
03/09/2018 | 633-2018 | NLEX Corporation | Disclosure 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 |
02/19/2018 | 431-2018 | NLEX Corporation | Disclosure No. 431-2018 - Board Approval of Shelf Registration, Public Offer and Issuance of Fixed Rate Philippine Peso-denominated Bonds |
01/26/2018 | 265-2018 | NLEX Corporation | Disclosure No. 265-2018 - Certificate of Compliance with the Manual on Corporate Governance for Year 2017 |
01/26/2018 | 264-2018 | NLEX Corporation | Disclosure No. 264-2018 - Certificate of Board Attendance for the Year 2017 |
Other Downloadable Documents