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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 2024MNTC 24 R21PhP 2.60 B5.5000%4Mar 31
Jun 30
Sep 30
Dec 31
Listing31-Mar-14BDOM
MBML
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
MBML
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
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 2021MNTC 21 R19PhP 4.40 B5.0700%4Mar 31
Jun 30
Sep 30
Dec 31
Listing31-Mar-14BDOM
FMIC
FMIC

Disclosures

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