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
12/29/20173012-2017Philippine National BankDisclosure No. 3012-2017 - Certificate of Attendance of Directors to Corporate Governance Seminar and Dissolution of Subsidiary
12/22/20172993-2017Philippine National BankDisclosure No. 2993-2017 - Initial Statement of Beneficial Ownership of Securities - December 2017 (SEC FORM 23-A)
12/20/20172973-2017Philippine National BankDisclosure No. 2973-2017 - Amended General Information Sheet for the Year 2017
12/18/20172939-2017Philippine National BankDisclosure No. 2939-2017 - Results of Board Meeting: Revision of the Table of Organization of the Bank, Appointment of Officers, Election of Director, Additional Capital Infusion of P400M to PNB-IBJL Leasing and Finance Corporation
12/15/20172927-2017Philippine National BankDisclosure No. 2927-2017 - Certificate of Attendance of Directors to Corporate Governance Seminar
12/13/20172914-2017Philippine National BankDisclosure No. 2914-2017 - List of Subsidiaries and Affiliates as of November 30, 2017
12/04/20172829-2017Philippine National BankDisclosure No. 2829-2017 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Seminar
11/29/20172814-2017Philippine National BankDisclosure No. 2814-2017 - Amended General Information Sheet for the Year 2017
11/24/20172790-2017Philippine National BankDisclosure No. 2790-2017 - Results of the Board Meeting: Amendment of the Charters of the Board Audit and Compliance Committee and the Corporate Governance/Nomination/Renumeration and Sustainability Committee, Appointment of Resource Person and Officer, Election of Committee Members, Appointment of Officer
11/10/20172672-2017Philippine National BankDisclosure No. 2672-2017 - 2017 Revised Corporate Governance Manual
11/08/20172628-2017Philippine National BankDisclosure No. 2628-2017 - Quarterly Report for Period Ended September 30, 2017 (SEC FORM 17-Q)
11/07/20172620-2017Philippine National BankDisclosure No. 2620-2017 - Press Release: "PNB profits grow 37% in 3Q, brings 9-month net income to P4.5B"
11/07/20172613-2017Philippine National BankDisclosure No. 2613-2017 - List of Subsidiaries and Affiliates as of October 31, 2017
11/07/20172611-2017Philippine National BankDisclosure No. 2611-2017 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of September 30, 2017
11/03/20172595-2017Philippine National BankDisclosure No. 2595-2017 - Notice of Analysts' Briefing on November 10, 2017 re: 9M 2017 Financial Results
11/02/20172571-2017Philippine National BankDisclosure No. 2571-2017 - Amended General Information Sheet for the Year 2017
10/27/20172550-2017Philippine National BankDisclosure No. 2550-2017 - Results of Board Meeting: Retirement of Officers, 2017 Revised Corporate Governance Manual
10/16/20172488-2017Philippine National BankDisclosure No. 2488-2017 - Top 100 Stockholders and Public Ownership Report as of September 30, 2017
10/16/20172475-2017Philippine National BankDisclosure No. 2475-2017 - Amended General Information Sheet for the Year 2017
10/11/20172420-2017Philippine National BankDisclosure No. 2420-2017 - Offering of Third Tranche of Long-Term Negotiable Certificates of Time Deposit due April 2023
10/09/20172372-2017Philippine National BankDisclosure No. 2372-2017 - List of Subsidiaries and Affiliates as of September 30, 2017
10/09/20172371-2017Philippine National BankDisclosure No. 2371-2017 - Demise of a Director
09/22/20172247-2017Philippine National BankDisclosure No. 2247-2017 - Result of Board Meeting: Amendment of Committee Charter
09/05/20172151-2017Philippine National BankDisclosure No. 2151-2017 - Amended General Information Sheet for the Year 2017
09/04/20172141-2017Philippine National BankDisclosure No. 2141-2017 - List of Subsidiaries and Affiliates as of August 31, 2017
08/11/20171972-2017Philippine National BankDisclosure No. 1972-2017 - Press Release: "PNB registers P2.7B net income in the first half of 2017"
08/11/20171966-2017Philippine National BankDisclosure No. 1966-2017 - Quarterly Report for Period Ended June 30, 2017 (SEC FORM 17-Q)
08/04/20171900-2017Philippine National BankDisclosure No. 1900-2017 - List of Subsidiaries and Affiliates as of July 31, 2017
08/03/20171881-2017Philippine National BankDisclosure No. 1881-2017 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of June 30, 2017
08/01/20171858-2017Philippine National BankDisclosure No. 1858-2017 - Notice of Analysts' Briefing on August 11, 2017 re: 2017 First Half Financial Results
07/31/20171850-2017Philippine National BankDisclosure No. 1850-2017 - Statement of Changes in Beneficial Ownership of Securities - July 2017 (SEC FORM 23-B) (Part 2 of 2)
07/31/20171849-2017Philippine National BankDisclosure No. 1849-2017 - Statement of Changes in Beneficial Ownership of Securities - July 2017 (SEC FORM 23-B) (Part 1 of 2)
07/31/20171844-2017Philippine National BankDisclosure No. 1844-2017 - Statement of Changes in Beneficial Ownership of Securities - July 2017 (SEC FORM 23-B)
07/24/20171807-2017Philippine National BankDisclosure No. 1807-2017 - Purchase of PNB Shares
07/14/20171727-2017Philippine National BankDisclosure No. 1727-2017 - Public Ownership Report as of June 30, 2017
07/13/20171722-2017Philippine National BankDisclosure No. 1722-2017 - Top 100 Stockholders as of June 30, 2017
07/07/20171659-2017Philippine National BankDisclosure No. 1659-2017 - Amended General Information Sheet for the Year 2017
07/04/20171623-2017Philippine National BankDisclosure No. 1623-2017 - List of Subsidiaries and Affiliates as of June 30, 2017
06/30/20171615-2017Philippine National BankDisclosure No. 1615-2017 - Initial Statement of Beneficial Ownership of Securities - June 2017 (SEC FORM 23-A)
06/30/20171612-2017Philippine National BankDisclosure No. 1612-2017 - Results of Board Meeting: Approval of Revised Table of Organization of the Bank, Appointment of Officer
06/08/20171467-2017Philippine National BankDisclosure No. 1467-2017 - List of Subsidiaries and Affiliates as of May 31, 2017
06/02/20171420-2017Philippine National BankDisclosure No. 1420-2017 - Amended General Information Sheet for the Year 2017
05/30/20171342-2017Philippine National BankDisclosure No. 1342-2017 - Annual Corporate Governance Report for the Year 2016
05/29/20171325-2017Philippine National BankDisclosure No. 1325-2017 - 2017 Revised Corporate Governance Manual
05/26/20171300-2017Philippine National BankDisclosure No. 1300-2017 - Results of Board Meeting: Revised Charter and Renaming of Corporate Governance Committee; 2017 Revised Corporate Governance Manual; Appointment and Cessation of Service of Officer
05/26/20171295-2017Philippine National BankDisclosure No. 1295-2017 - Initial Statement of Beneficial Ownership of Securities - May 2017 (SEC FORM 23-A) and Statement of Changes in Beneficial Ownership of Securities - May 2017 (SEC FORM 23-B)
05/25/20171287-2017Philippine National BankDisclosure No. 1287-2017 - General Information Sheet for the Year 2017
05/12/20171100-2017Philippine National BankDisclosure No. 1100-2017 - Quarterly Report for Period Ended March 31, 2017 (SEC FORM 17-Q)
05/11/20171089-2017Philippine National BankDisclosure No. 1089-2017 - Press Release: "PNB posts P1.2B Net Income in the first quarter of 2017, beefed up by double-digit growth in Net Interest Income"
05/09/20171059-2017Philippine National BankDisclosure No. 1059-2017 - Supersedes Disclosure No. 968-2017 - Clarification of News Articles: "PNB sees robust profit growth, sets P3.5 B capex" and "PNB to issue P3.67B deposit notes"
05/09/20171053-2017Philippine National BankDisclosure No. 1053-2017 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2017
05/08/20171040-2017Philippine National BankDisclosure No. 1040-2017 - List of Subsidiaries and Affiliates as of April 30, 2017
05/05/20171001-2017Philippine National BankDisclosure No. 1001-2017 - Centennial Anniversary Bonus
05/02/2017968-2017Philippine National BankDisclosure No. 968-2017 - Clarification of News Articles: "PNB sees robust profit growth, sets P3.5 B capex" and "PNB to issue P3.67B deposit notes"
04/26/2017928-2017Philippine National BankDisclosure No. 928-2017 - Clarification of News Article: "PNB expects robust 2017 income growth"
04/25/2017916-2017Philippine National BankDisclosure No. 916-2017 - Results of ASM: Election of Directors, Election of External Auditor, Approval of Minutes, 2016 Annual Report; Results of Organizational Meeting
04/21/2017894-2017Philippine National BankDisclosure No. 894-2017 - Result of Board Meeting: Resignation and Appointment of Officers
04/18/2017833-2017Philippine National BankDisclosure No. 833-2017 - Top 100 Stockholders and Public Ownership Report as of March 31, 2016
04/11/2017746-2017Philippine National BankDisclosure No. 746-2017 - Amended General Information Sheet for the Year 2016
04/07/2017703-2017Philippine National BankDisclosure No. 703-2017 - Second Tranche of Long-Term Negotiable Certificates of Time Deposit
04/05/2017683-2017Philippine National BankDisclosure No. 683-2017 - List of Subsidiaries and Affiliates as of March 31, 2017
04/03/2017666-2017Philippine National BankDisclosure No. 666-2017 - Amended General Information Sheet for the Year 2016
03/31/2017645-2017Philippine National BankDisclosure No. 645-2017 - Compliance Report on Corporate Governance for the Year 2016
03/27/2017593-2017Philippine National BankDisclosure No. 593-2017 - Result of Board Meeting: Appointment and Resignation of Officers
03/16/2017514-2017Philippine National BankDisclosure No. 514-2017 - Definitive Information Statement for Annual Stockholders' Meeting on April 25, 2017; Record Date on March 27, 2017
03/15/2017498-2017Philippine National BankDisclosure No. 498-2017 - Press Release: "PNB hikes net income by 14% to P7.2B"
03/15/2017497-2017Philippine National BankDisclosure No. 497-2017 - Annual Report for Fiscal Year Ended December 31, 2016 (SEC Form 17-A)
03/10/2017462-2017Philippine National BankDisclosure No. 462-2017 - Notice of Call Option Exercise - PhP3.5 Billion 5.875% PNB Unsecured Subordinated Notes Due 2022
03/01/2017388-2017Philippine National BankDisclosure No. 388-2017 - List of Subsidiaries and Affiliates as of February 28, 2017
02/28/2017382-2017Philippine National BankDisclosure No. 382-2017 - Preliminary Information Statement for Annual Stockholders Meeting on April 25, 2017; Record Date on March 27, 2017
02/24/2017367-2017Philippine National BankDisclosure No. 367-2017 - Results of Board Meeting: Nominees to the Board of Directors for the Year 2017-2018, Revisions to the Respective Charters of the Executive Committee and the Risk Oversight Committee
02/21/2017337-2017Philippine National BankDisclosure No. 337-2017 - Notice of Record Dates - PNB Long-Term Negotiable Certificates of Time Deposit Due 2022 (March 2017 to June 2022)
02/16/2017310-2017Philippine National BankDisclosure No. 310-2017 - Amended General Information Sheet for the Year 2016
02/06/2017235-2017Philippine National BankDisclosure No. 235-2017 - List of Subsidiaries and Affiliates as of January 31, 2017
02/03/2017229-2017Philippine National BankDisclosure No. 229-2017 - PNB to Exercise its Call Option on its P3.5 Billion Lower Tier 2 Unsecured Subordinated Debt
02/03/2017223-2017Philippine National BankDisclosure No. 223-2017 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2016
01/27/2017184-2017Philippine National BankDisclosure No. 184-2017 - Results of Board Meeting: Notice and Agenda of Annual Stockholders' Meeting on April 25, 2017; Record Date on March 27, 2017, Appointment and Cessation of Service of Officers
01/13/2017108-2017Philippine National BankDisclosure No. 108-2017 - Top 100 Stockholders and Public Ownership Report as of December 31, 2016
01/06/2017030-2017Philippine National BankDisclosure No. 030-2017 - List of Subsidiaries and Affiliates as of December 31, 2016
01/03/2017004-2017Philippine National BankDisclosure No. 004-2017 - Amended General Information Sheet for the Year 2016

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