Philippine National Bank | PDS Group

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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 2020PNB 06-20Php 7.000 B4.1250%4Mar 12
Jun 12
Sep 12
Dec 12
Listing12-Dec-14 --
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--

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
01/14/2019143-2019Philippine National BankDisclosure No. 143-2019 - Change in Shareholdings of a Director
01/11/2019122-2019Philippine National BankDisclosure No. 122-2019 - Top 100 Stockholders and Public Ownership Report as of December 31, 2018
01/04/2019038-2019Philippine National BankDisclosure No. 038-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/03/2019018-2019Philippine National BankDisclosure No. 018-2019 - List of Subsidiaries and Affiliates as of December 31, 2018

Other Downloadable Documents