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 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 |
| 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 |
Disclosures
[table “219” not found /]
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