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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
 
 
11/23/20203507-2020NLEX CorporationDisclosure No. 3507-2020 - Press Release: "TRB approves add-on tolls for NLEX effective November 25"
11/13/20203407-2020NLEX CorporationDisclosure No. 3407-2020 - Quarterly Report for Period Ended September 30, 2020 (SEC Form 17-Q)
11/06/20203337-2020NLEX CorporationDisclosure No. 3337-2020 - PHP20 Billion Corporate Notes Facility
11/04/20203305-2020NLEX CorporationDisclosure No. 3305-2020 - Amended General Information Sheet for the Year 2020
10/30/20203271-2020NLEX CorporationDisclosure No. 3271-2020 - Change in Committee Chairmanship; Result of Board Meeting: Change in Scope of Committee Functions
10/05/20202969-2020NLEX CorporationDisclosure No. 2969-2020 - Certificates of Attendance of Key Officers and Directors to Corporate Governance Seminar
08/27/20202673-2020NLEX CorporationDisclosure No. 2673-2020 - General Information Sheet for the Year 2020
08/14/20202553-2020NLEX CorporationDisclosure No. 2553-2020 - Quarterly Report for Period Ended June 30, 2020 (SEC Form 17-Q)
08/03/20202392-2020NLEX CorporationDisclosure No. 2392-2020 - Results of ASM: Election of Directors, Appointment of External Auditor; Results of Organizational Meeting: Election of Officers, Appointment of Chairpersons and Members of Board Committees; Result of Board Meeting: Cash Dividend Declaration
07/14/20202161-2020NLEX CorporationDisclosure No. 2161-2020 - Revised Manual on Corporate Governance
07/06/20202040-2020NLEX CorporationDisclosure No. 2040-2020 - Definitive Information Statement for Annual Stockholders' Meeting on July 29, 2020; Record Date on July 8, 2020
06/26/20201953-2020NLEX CorporationDisclosure No. 1953-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
06/18/20201877-2020NLEX CorporationDisclosure No. 1877-2020 - Preliminary Information Statement for Annual Stockholders' Meeting on July 29, 2020; Record Date on July 13, 2020
06/17/20201865-2020NLEX CorporationDisclosure No. 1865-2020 - Toll Regulatory Board Issuance of Toll Operation Permit for the Company's Project
06/08/20201791-2020NLEX CorporationDisclosure No. 1791-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
05/07/20201403-2020NLEX CorporationDisclosure No. 1403-2020 - Request for Extension of Time to File the Quarterly Report (SEC Form 17-Q)
05/07/20201402-2020NLEX CorporationDisclosure No. 1402-2020 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on July 29, 2020; Record Date on July 8, 2020
04/08/20201042-2020NLEX CorporationDisclosure No. 1042-2020 - Request for Extension of Time to File the Annual Report (SEC Form 17-A)
03/16/2020739-2020NLEX CorporationDisclosure No. 739-2020 - Risks and Impact of the COVID-19 Pandemic
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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