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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
01/31/2020315-2020NLEX CorporationDisclosure No. 315-2020 - General Information Sheet for the Year 2019
01/27/2020268-2020NLEX CorporationDisclosure No. 268-2020 - Certificate of Compliance with the Manual on Corporate Governance for Year 2019
01/27/2020267-2020NLEX CorporationDisclosure No. 267-2020 - Certificate of Board Attendance for the Year 2019
01/22/2020238-2020NLEX CorporationDisclosure No. 238-2020 - Clarification of News Article: "NLEX keeps top credit rating on fixed rate bonds"
01/02/2020012-2020NLEX CorporationDisclosure No. 012-2020 - Initial Statement of Beneficial Ownership of Securities - January 2020 (SEC FORM 23-A)

Other Downloadable Documents

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