Vista Land & Lifescapes, Inc. (VLL)
Las Piñas Business Center, National Road, Talon, Las Piñas City, Philippines
www.vistaland.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) |
| VLL Fixed Rate Bonds Due 2021 | VLL 21 R19 | PhP 0.67373 B | 5.9437% | 4 | Feb 09
May 09
Aug 09
Nov 09 | Listing | 09-May-14 | | | | BDOM | - |
| VLL Fixed Rate Bonds Due 2024 | VLL 24 R23 | PhP 3.0 B | 5.7512% | 4 | Feb 08
May 08
Aug 08
Nov 08 | Listing | 08-Aug-17 | | | | CBCM | - |
| VLL Fixed Rate Bonds Due 2027 | VLL 27 R24 | PhP 2.0 B | 6.2255% | 4 | Feb 08
May 08
Aug 08
Nov 08 | Listing | 08-Aug-17 | | | | CBCM | - |
| VLL Fixed Rate Bonds Due 2023 | VLL 23 R21 | PhP 6.5 B | 8.0000% | 4 | Mar 21
Jun 21
Sep 21
Dec 21 | Listing | 21-Dec-18 | | | | CBCM | - |
| VLL Fixed Rate Bonds Due 2025 | VLL 25 R23 | PhP 3.5 B | 8.2500% | 4 | Mar 21
Jun 21
Sep 21
Dec 21 | Listing | 21-Dec-18 | | | | CBCM | - |
| VLL Fixed Rate Bonds Due 2025 | VLL 25 R22 | PhP 10 B | 5.6992% | 4 | Mar 18
Jun 18
Sep 18
Dec 18 | Listing | 18-Dec-19 | | | | SBMN | - |
Matured or Redeemed Securities
Security Name | Series Code | Amount Issued | Coupon Rate | Coupon Frequency | Coupon Dates | Admission Type | Admission Date | Prospectus | Guidelines | Tombstone | Market Makers | Broker Specialists
(Issue-Specific) |
| VLL Fixed Rate Bonds Due 2019 | VLL 19 R17 | PhP 4.32627 B | 5.6542% | 4 | Feb 09
May 09
Aug 09
Nov 09 | Listing | 09-May-14 | | | | BDOM | - |
Disclosures
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