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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

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
11/12/20213286-2021NLEX CorporationDisclosure No. 3286-2021 - Quarterly Report for the Period Ended September 30, 2021 (SEC Form 17-Q)
10/22/20213014-2021NLEX CorporationDisclosure No. 3014-2021 - Initial Statement of Beneficial Ownership of Securities - October 2021 (SEC FORM 23-A)
10/22/20213013-2021NLEX CorporationDisclosure No. 3013-2021 - Result of Special Board Meeting held on October 18, 2021: Appointment of Officer
09/07/20212590-2021NLEX CorporationDisclosure No. 2590-2021 - Notice of Ruling in Arbitration Case
08/31/20212527-2021NLEX CorporationDisclosure No. 2527-2021 - General Information Sheet (GIS) for the Year 2021
08/13/20212405-2021NLEX CorporationDisclosure No. 2405-2021 - Quarterly Report for the Period Ended June 30, 2021 (SEC Form 17-Q)
07/30/20212240-2021NLEX CorporationDisclosure No. 2240-2021 - Results of Annual Stockholders' Meeting and Organizational Meeting of the Board of Directors held on July 28, 2021; Result of Board Meeting: Cash Dividend Declaration
07/05/20211943-2021NLEX CorporationDisclosure No. 1943-2021 - Definitive Information Statement for Annual Stockholders' Meeting on July 28, 2021; Record Date on June 30, 2021
06/30/20211908-2021NLEX CorporationDisclosure No. 1908-2021 - Clarification of News Article: "NLEX Corp. Sets aside P2B for QC Expressway Project"
06/10/20211754-2021NLEX CorporationDisclosure No. 1754-2021 - Preliminary Information Statement on Annual Stockholders' Meeting on July 28, 2021; Record Date on June 30, 2021
05/19/20211533-2021NLEX CorporationDisclosure No. 1533-2021 - Notice of Implementation of Nominal Toll Rate Increase in NLEX on May 18, 2021
05/17/20211452-2021NLEX CorporationDisclosure No. 1452-2021 - Quarterly Report for the Period Ended March 31, 2021 (SEC Form 17-Q)
05/03/20211264-2021NLEX CorporationDisclosure No. 1264-2021 - Result of Board Meeting: Rescheduling of the Annual Stockholders' Meeting to July 28, 2021
05/03/20211262-2021NLEX CorporationDisclosure No. 1262-2021 - Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
02/16/2021493-2021NLEX CorporationDisclosure No. 493-2021 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on May 31, 2021; Record Date on May 10, 2021
01/27/2021319-2021NLEX CorporationDisclosure No. 319-2021 - Certificate of Compliance with the Manual on Corporate Governance for Year 2020

Other Downloadable Documents