PNB-Logo-Short-YouFirst-011117-FC-HQ

 

 

 

 

 

 

Philippine National Bank
Financial Center Pres. Diosdado Macapagal Boulevard
Pasay City, Philippines 1300
http://www.pnb.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)
Purchase Advice
PNB LTNCTD Due 2024PNB 08-24PhP 8.220 B5.7500%4Feb 27
May 27
Aug 27
Nov 27
Listing27-Feb-19--
PNB LTNCTD Due 2025PNB 04-25PhP 4.600 B4.3750%4Jan 11
Apr 11
Jul 11
Oct 11
Listing11-Oct-19--

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)
PNB LTNCTD Due 2020PNB 06-20Php 7.000 B4.1250%4Mar 12
Jun 12
Sep 12
Dec 12
Listing12-Dec-14 --
PNB Fixed Rate Bonds Due 2021PNB 05-21PhP 13.870 B6.3000%4Feb 08
May 08
Aug 08
Nov 08
Listing08-May-19SCML-
PNB LTNCTD Due 2022PNB 06-22PhP 5.380 B3.2500%4Mar 06
Jun 06
Sep 06
Dec 06
Listing06-Dec-16

-
PNB LTNCTD Due October 2022PNB 10-22PhP 3.765 B3.7500%4Jan 27
Apr 27
Jul 27
Oct 27
Listing27-Apr-17

--
PNB LTNCTD Due April 2023PNB 04-23PhP 6.350 B3.8750%4Jan 26
Apr 26
Jul 26
Oct 26
Listing26-Oct-17--

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/23/20152217-2015Philippine National BankDisclosure No. 2217-2015 - Certificate of Attendance of Directors to Corporate Governance Seminar; Exemption of Director to Attend a Corporate Governance Training
12/22/20152198-2015Philippine National BankDisclosure No. 2198-2015 - Press Release: "Allianz enters into a long-term partnership with Philippine National Bank and acquires 51 percent of PNB Life Insurance, Inc."
12/22/20152195-2015Philippine National BankDisclosure No. 2195-2015 - Sale of Shares of Stock of PNB Life Insurance, Inc.
12/18/20152173-2015Philippine National BankDisclosure No. 2173-2015 - Results of Board Meeting: Promotion of Officer; Purchase of Shares of PNB Life Insurance, Inc.
12/16/20152162-2015Philippine National BankDisclosure No. 2162-2015 - Certificate of Attendance of Directors and Key Officers to Annual Corporate Governance Training Program
12/14/20152155-2015Philippine National BankDisclosure No. 2155-2015 - Certificate of Attendance of a Director to Corporate Governance Seminar
12/04/20152115-2015Philippine National BankDisclosure No. 2115-2015 - List of Subsidiaries and Affiliates as of November 30, 2015
11/27/20152082-2015Philippine National BankDisclosure No. 2082-2015 - Certificate of Attendance of Directors to Corporate Governance Seminar
11/25/20152069-2015Philippine National BankDisclosure No. 2069-2015 - Certificate of Attendance of Key Officer to SEC-PSE Corporate Governance Forum
11/05/20151959-2015Philippine National BankDisclosure No. 1959-2015 - Press Release: "PNB's Net Income in First Nine Months of 2015 up 27% to P4.7 Billion"
11/05/20151958-2015Philippine National BankDisclosure No. 1958-2015 - List of Subsidiaries and Affiliates as of October 31, 2015
11/05/20151954-2015Philippine National BankDisclosure No. 1954-2015 - Quarterly Report for Period Ended September 30, 2015 (SEC FORM 17-Q)
10/30/20151930-2015Philippine National BankDisclosure No. 1930-2015 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of September 30, 2015
10/14/20151852-2015Philippine National BankDisclosure No. 1852-2015 - Public Ownership Report as of September 30, 2015
10/07/20151797-2015Philippine National BankDisclosure No. 1797-2015 - Top 100 Stockholders as of September 30, 2015
10/06/20151783-2015Philippine National BankDisclosure No. 1783-2015 - List of Subsidiaries and Affiliates as of September 30, 2015
10/02/20151767-2015Philippine National BankDisclosure No. 1767-2015 - Amended General Information Sheet for the Year 2015
10/02/20151766-2015Philippine National BankDisclosure No. 1766-2015 - Press Release: "PNB Announces Key Appointments for Retail Banking Group and PNB Savings Bank"
09/28/20151742-2015Philippine National BankDisclosure No. 1742-2015 - Hiring and Secondment of Officers
09/02/20151619-2015Philippine National BankDisclosure No. 1619-2015 - List of Subsidiaries and Affiliates as of August 31, 2015
08/19/20151564-2015Philippine National BankDisclosure No. 1564-2015 - List of Subsidiaries and Affiliates as of July 31, 2015
08/19/20151563-2015Philippine National BankDisclosure No. 1563-2015 - List of Subsidiaries and Affiliates as of June 30, 2015
08/05/20151474-2015Philippine National BankDisclosure No. 1474-2015 - Certificate of Permit to Offer Securities for Sale
08/05/20151473-2015Philippine National BankDisclosure No. 1473-2015 - Amended Registration Statement
08/04/20151465-2015Philippine National BankDisclosure No. 1465-2015 - Amended General Information Sheet for the Year 2015
08/04/20151463-2015Philippine National BankDisclosure No. 1463-2015 - Press Release: "PNB First Half 2015 Operating Results"
08/04/20151459-2015Philippine National BankDisclosure No. 1459-2015 - Quarterly Report for Period Ended June 30, 2015 (SEC FORM 17-Q)
07/31/20151431-2015Philippine National BankDisclosure No. 1431-2015 - SEC Approval of Registration Statement
07/29/20151420-2015Philippine National BankDisclosure No. 1420-2015 - Clarification of News Article: "SEC approves PNB-Allied Bank share transaction"
07/24/20151392-2015Philippine National BankDisclosure No. 1392-2015 - Promotion of Officers
07/10/20151288-2015Philippine National BankDisclosure No. 1288-2015 - Amended Registration Statement
07/08/20151273-2015Philippine National BankDisclosure No. 1273-2015 - Top 100 Stockholders and Public Ownership Report as of June 30, 2015
06/30/20151222-2015Philippine National BankDisclosure No. 1222-2015 - Amended General Information Sheet for the Year 2015
06/30/20151215-2015Philippine National BankDisclosure No. 1215-2015 - New Designated Corporate Information Officer (CIO)
06/29/20151206-2015Philippine National BankDisclosure No. 1206-2015 - Appointment of Officer
06/26/20151197-2015Philippine National BankDisclosure No. 1197-2015 - Sale of Heritage Park Investment Certificates and Appointment of Officer
06/24/20151190-2015Philippine National BankDisclosure No. 1190-2015 - Clarification of News Article: "PNB vies to become one of the country's three largest lenders"
06/23/20151182-2015Philippine National BankDisclosure No. 1182-2015 - General Information Sheet for the Year 2015
06/04/20151091-2015Philippine National BankDisclosure No. 1091-2015 - Initial Statement of Beneficial Ownership of Securities - May 2015 (SEC FORM 23-A)
06/03/20151076-2015Philippine National BankDisclosure No. 1076-2015 - List of Subsidiaries and Affiliates as of May 31, 2015
06/02/20151065-2015Philippine National BankDisclosure No. 1065-2015 - Updates in the Company's Annual Corporate Governance Report
05/28/20151051-2015Philippine National BankDisclosure No. 1051-2015 - Clarification of News Article: "PNB expects double-digit profit growth this year"
05/27/20151042-2015Philippine National BankDisclosure No. 1042-2015 - Results of ASM: Approval of Minutes and 2014 Annual Report, Election of Directors and Appointment of External Auditor; Results of Organizational Meeting
05/26/20151038-2015Philippine National BankDisclosure No. 1038-2015 - Press Release: "Moody's Upgrades Credit Rating of PNB"
05/20/2015992-2015Philippine National BankDisclosure No. 992-2015 - Statement of Changes in Beneficial Ownership of Securities - May 2015 (SEC FORM 23-B)
05/18/2015964-2015Philippine National BankDisclosure No. 964-2015 - Acquisition of Shares by a Director
05/15/2015940-2015Philippine National BankDisclosure No. 940-2015 - Press Release: "PNB Posts P1.2 Billion Net Income in First Quarter of 2015"
05/14/2015921-2015Philippine National BankDisclosure No. 921-2015 - Quarterly Report for Period Ended March 31, 2015 (SEC FORM 17-Q)
05/12/2015892-2015Philippine National BankDisclosure No. 892-2015 - Amended Registration Statement with SEC re: Registration of Common Shares
05/07/2015848-2015Philippine National BankDisclosure No. 848-2015 - Balance Sheet and Consolidated Balance Sheet as of March 31, 2015
05/05/2015831-2015Philippine National BankDisclosure No. 831-2015 - List of Subsidiaries and Affiliates as of April 30, 2015
04/29/2015785-2015Philippine National BankDisclosure No. 785-2015 - Press Release: "PNB Inks First Syndicated Loan After More Than A Decade"
04/20/2015727-2015Philippine National BankDisclosure No. 727-2015 - Definitive Information Statement for Annual Stockholders' Meeting on May 26, 2015; Record Date on April 27, 2015
04/17/2015705-2015Philippine National BankDisclosure No. 705-2015 - Press Release: "Philippine National Bank Posts Php 5.5 Billion Net Income in 2014"
04/16/2015695-2015Philippine National BankDisclosure No. 695-2015 - Annual Report for Fiscal Year Ended December 31, 2014 (SEC FORM 17-A)
04/15/2015636-2015Philippine National BankDisclosure No. 636-2015 - Consolidated Changes in ACGR for the Year 2014
04/13/2015603-2015Philippine National BankDisclosure No. 603-2015 - Top 100 Stockholders and Public Ownership Report as of March 31, 2015
04/07/2015556-2015Philippine National BankDisclosure No. 556-2015 - List of Subsidiaries and Affiliates as of March 31, 2015
04/06/2015550-2015Philippine National BankDisclosure No. 550-2015 - Preliminary Information Statement for Annual Stockholders' Meeting on May 26, 2015; Record Date on April 27, 2015
04/01/2015534-2015Philippine National BankDisclosure No. 534-2015 - Amended General Information Sheet for the Year 2014
03/31/2015525-2015Philippine National BankDisclosure No. 525-2015 - Result of Special Board Meeting: Board Nominees (2015-2016)
03/31/2015524-2015Philippine National BankDisclosure No. 524-2015 - Compliance Report on Corporate Governance for the Year 2014
03/30/2015499-2015Philippine National BankDisclosure No. 499-2015 - Cessation of Service of Officer
03/05/2015347-2015Philippine National BankDisclosure No. 347-2015 - List of Subsidiaries and Affiliates as of February 28, 2015
02/27/2015316-2015Philippine National BankDisclosure No. 316-2015 - Result of Board Meeting: Notice and Agenda of Annual Stockholders' Meeting on May 26, 2015; Record Date on April 27, 2015
02/26/2015304-2015Philippine National BankDisclosure No. 304-2015 - Clarification of News Article: "PNB returning to loan markets after 15 years"
02/10/2015249-2015Philippine National BankDisclosure No. 249-2015 - Balance Sheet and Consolidated Balance Sheet as of December 31, 2014
02/03/2015221-2015Philippine National BankDisclosure No. 221-2015 - List of Subsidiaries and Affiliates as of January 31, 2015
02/02/2015208-2015Philippine National BankDisclosure No. 208-2015 - Amended General Information Sheet for the Year 2014
01/30/2015196-2015Philippine National BankDisclosure No. 196-2015 - Retirement and Resignation of Officers
01/21/2015144-2015Philippine National BankDisclosure No. 144-2015 - Amended General Information Sheet for the Year 2014
01/20/2015136-2015Philippine National BankDisclosure No. 136-2015 - Consolidated Changes in ACGR for the Year 2014
01/12/2015077-2015Philippine National BankDisclosure No. 077-2015 - List of Subsidiaries and Affiliates as of December 31, 2014
01/12/2015076-2015Philippine National BankDisclosure No. 076-2015 - Top 100 Stockholders as of December 31, 2014
01/09/2015045-2015Philippine National BankDisclosure No. 045-2015 - Public Ownership Report as of December 31, 2014
01/07/2015022-2015Philippine National BankDisclosure No. 022-2015 - Amended General Information Sheet for the Year 2014

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