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D & L Industries, Inc. (DNL)

65 Calle Industria,

Bagumbayan, Quezon City

Listed Outstanding 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)
DNL Series A Fixed Rate Bonds Due 2024DNL 09-24PhP 3.0 Billion2.7885%4Sep 14
Dec14
Mar 14
Jun 14
Listing14-Sep-21CBCM-
DNL Series B Fixed Rate Bonds Due 2026DNL 26 R24PhP 2.0 Billion3.5962%4Sep 14
Dec14
Mar 14
Jun 14
Listing14-Sep-21CBCM-

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)

Disclosures

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