Php 7 Billion Bond Offer
NLEX Corporation, formerly MNTC, made its maiden retail-bond listing at the Philippine Dealing and Exchange Corporation (PDEx) with the issuance of Php 7 billion aggregate principal amount of fixed rate bonds on March 31, 2014. The bonds were divided into two tranches: seven- and ten-year fixed rate securities due in 2021 and 2024, respectively.
A total of Php4.4 billion was allocated to the seven-year tranche which has a coupon rate of 5.07% per annum, and the remaining Php 2.6 billion are the ten-year bond with a 5.5% annual rate.
To invest in NLEX Corporation bonds, investors may contact any of the market makers, namely: BDO Unibank Inc. and First Metro Investment Corporation, or through any of the general broker specialists of PDEx for listed corporate securities.
| ISSUER | ISSUE | SERIES CODE | ISSUER TYPE | OUTSTANDING ISSUE AMOUNT
(Php Billions) |
COUPON RATE | ISSUE DATE | MATURITY DATE |
| MNTC | Fixed Rate Bonds due 2021 | MNTC 21 R19 | Corporate | 4.40 | 5.0700% | 31 Mar 2014 | 31 Mar 2021 |
| MNTC | Fixed Rate Bonds due 2024 | MNTC 24 R21 | Corporate | 2.60 | 5.5000% | 31 Mar 2014 | 31 Mar 2024 |
Net proceeds of the offer will be used to partially fund the 5.65 km Segment 10 of the NLEX Project which will connect the MacArthur Highway in Valenzuela City to C-3 Road in Caloocan City.
The bonds have been rated PRS Aaa by the Philippine Ratings Services Corporation — the highest rating assigned by the company. Obligations rated PRS Aaa are of the highest quality with the minimal credit risk and reflects the obligor’s extremely strong capacity to meet its financial commitment.
FINANCIAL REPORTS
3Q 2017 |
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2Q 2017 |
1Q 2017 |
3Q 2016 |
2Q 2016 |
1Q 2016 |
2Q 2015 |
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| 2017 Declaration of Cash Dividends | 2017 Toll Rate Matrix Publication |
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2017 Results of the Board Meeting |
2017 Results of the AGM and Organizational Board Meeting |
2017 Results of the Board Meeting |
2017 Results of Plan and Articles of Merger |
2017 Results of the BOD Meeting |
2017 Results of the Amendment of Corporate Name |
2016 Disclosure of the Declaration of Cash Dividends |
2016 Signing of Connector Road TCA |
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2016 Results of MNTC AGM and Org Board |
2016 Disclosure on Change of Name |
2016 Disclosure on MNTC and TMC Merger |
2016 Results of the Board Meeting – Resignation of ASF and Election of LPL |
2016 Disclosure on the Cash Dividends |
2016 Preliminary Information Statement |
2016 Disclosure on the Postponement of Annual Stockholders Meeting |
2016 Disclosure on the Joint Certification with DPWH on NLEX-SLEX Connector Road Project |
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2016 Disclosure with the loan Agreement with UnionBank |
2015 Disclosure on the Declaration of Cash Dividends |
2015 Disclosure on the SCTEX turnover |
2015 Disclosure on the formation of Subsidiary |
2015 Disclosure on the Results of the Annual general meeting |
2015 Disclosure on the results of the Board Meeting |
2015 Disclosure on the Amendment of Articles of Incorporation |
2015 MNTC’s first Quarter Core Income |
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2015 Disclosure of the Rescheduling of MNTC AGM |
2015 Disclosure on the Opening of Segment 9 |
2015 Disclosure on the acceptance of the notice of Award of SCTEX |
2015 Disclosure on the Election of new Director |
2015 Disclosure on the Receipt of Notice of Award to SCTEX |
2015 Disclosure on the BCDA’s Price Challenge on the Privatization of SCTEX tollway |
2014 Disclosure on the reply of BCDA’s publication of invitation of Price Challenge on the Privatization of SCTEX tollway |
2014 Disclosure on the Approval of Rescheduling of the Annual Stockholder’s Meeting |
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2014 MNTC Financial Performance |
2014 Disclosure of the Rescheduling of the Annual Stockholder’s Meeting |
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2018 Certificate of Board of Directors Attendance |
2018 Certificate of Corporate Governance |
2017 Nlex Corporation New Email Address |
2017 Confirmation of News Article (C-5 Expressway) |
2017 General Information Sheet |
2017 Results of Plan and Articles of Merger |
2017 Initial Statement of Beneficial Ownership of Securities-TOW |
2017 Initial Statement of Beneficial Ownership of Securities-RVB |
2017 Initial Statement of Beneficial Ownership of Securities-RSQ |
2017 Initial Statement of Beneficial Ownership of Securities-RLI |
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2017 Initial Statement of Beneficial Ownership of Securities-LMW |
2017 Initial Statement of Beneficial Ownership of Securities-JJM |
2017 Initial Statement of Beneficial Ownership of Securities-CCL |
2017 Letter to SEC re Proof of Publication |
2017 Nlex Corporation Definitive Information Statement |
2017 Initial Statement of Beneficial Ownership of Securities- Antonette C Tionko |
2017 Nlex Corporation Preliminary Information Sheet |
2016 Preliminary Information Sheet |
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2016 Initial State of Beneficial Ownership of MOSanson |
2016 Attendance of Board of Directors |
2016 Certification of Corporate Governance |
2016 Certification of Independent Directors |
2016 Definitive Information Sheet |
2016 Initial Statement f Beneficial Ownership of MNTC Director Mr. Liberato Laus |
2014 Letter re Certificate of Attendance of Key Officers to Corporate Governance Training |
2014 Statement of Beneficial Ownership |
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2014 Prospectus |
2014 MNTC Information Statement |
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