Philippine National Bank | PDS Group

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 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--
PNB LTNCTD Due 2024PNB 08-24PhP 8.220 B5.7500%4Feb 27
May 27
Aug 27
Nov 27
Listing27-Feb-19--
PNB Fixed Rate Bonds Due 2021PNB 05-21PhP 13.870 B6.3000%4Feb 08
May 08
Aug 08
Nov 08
Listing08-May-19SCML-

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
05/17/20191388-2019Philippine National BankDisclosure No. 1388-2019 - Notice of Record Dates - PNB Long-Term Negotiable Certificates of Time Deposit Due 2024 (May 2019 to August 2024)
05/09/20191245-2019Philippine National BankDisclosure No. 1245-2019 - Amended General Information Sheet for the Year 2018
05/09/20191230-2019Philippine NAtional BankDisclosure No. 1230-2019 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2019
05/09/20191229-2019Philippine NAtional BankDisclosure No. 1229-2019 - Initial Statement of Beneficial Ownership of Securities - May 2019 (SEC FORM 23-A)
05/09/20191228-2019Philippine NAtional BankDisclosure No. 1228-2019 - Press Release: "PNB successfully issues maiden peso bond offer"
05/09/20191227-2019Philippine NAtional BankDisclosure No. 1227-2019 - Press Release: "PNB Inks First Syndicated Loan for Tokyo Branch"
05/06/20191178-2019Philippine NAtional BankDisclosure No. 1178-2019 - List of Subsidiaries and Affiliates as of April 30, 2019
05/02/20191133-2019Philippine National BankDisclosure No. 1133-2019 - Clarification of News Article: "PNB allots P4B capex for 2019"
05/02/20191107-2019Philippine National BankDisclosure No. 1107-2019 - Press Release: "PNB breaks trillion mark in assets, 1Q19 profits up 30%"
04/30/20191106-2019Philippine National BankDisclosure No. 1106-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
04/30/20191105-2019Philippine National BankDisclosure No. 1105-2019 - Results of ASM: Election of Directors, Appointment of External Auditor, Approval of Minutes, 2018 Annual Report; Results of Organizational Meeting
04/29/20191073-2019Philippine National BankDisclosure No. 1073-2019 - Result of Board Meeting: Appointment and Change in Designation of Officers
04/24/20191037-2019Philippine National BankDisclosure No. 1037-2019 - Notice of Analysts' Briefing on May 10, 2019 re: 1Q 2019 Financial Results
04/16/2019942-2019Philippine National BankDisclosure No. 942-2019 - Stock Rights Offering
04/15/2019926-2019Philippine National BankDisclosure No. 926-2019 - Top 100 Stockholders as of March 31, 2019 and Public Ownership Report as of March 31, 2019
04/15/2019922-2019Philippine National BankDisclosure No. 922-2019 - Advertisement: "PNB Peso Fixed Rate Bond Due 2021"
04/15/2019884-2019Philippine National BankDisclosure No. 884-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
04/12/2019883-2019Philippine National BankDisclosure No. 883-2019 - Result of Board Meeting: Stock Rights Offering
04/08/2019827-2019Philippine National BankDisclosure No. 827-2019 - Amended General Information Sheet for the Year 2018
04/03/2019781-2019Philippine National BankDisclosure No. 781-2019 - Amendments to By-Laws
04/02/2019776-2019Philippine National BankDisclosure No. 776-2019 - Supersedes Disclosure No. 700-2019 - Result of Board Meeting: Resignation, Appointment and Change in Designation of Officers
04/02/2019775-2019Philippine National BankDisclosure No. 775-2019 - List of Subsidiaries and Affiliates as of March 31, 2019
03/28/2019750-2019Philippine National BankDisclosure No. 750-2019 - Certificate of Independent Director
03/26/2019718-2019Philippine National BankDisclosure No. 718-2019 - Definitive Information Statement for Annual Stockholders' Meeting on April 30, 2019; Record Date on April 1, 2019
03/25/2019708-2019Philippine National BankDisclosure No. 708-2019 - Result of Board Meeting: Resignation, Appointment and Change in Designation of Officers
03/25/2019702-2019Philippine National BankDisclosure No. 702-2019 - Result of Board Meeting: Resignation, Appointment and Change in Designation of Officers
03/22/2019700-2019Philippine National BankDisclosure No. 700-2019 - Result of Board Meeting: Resignation, Appointment and Change in Designation of Officers
03/19/2019664-2019Philippine National BankDisclosure No. 664-2019 - Preliminary Information Statement for Annual Stockholders' Meeting on April 30, 2019; Record Date on April 1, 2019
03/19/2019663-2019Philippine National BankDisclosure No. 663-2019 - Audited Financial Statements as of December 31, 2018 and 2017 and for the Years Ended December 31, 2018, 2017 and 2016
03/18/2019658-2019Philippine National BankDisclosure No. 658-2019 - Press Release: "PNB net income up 17% to P9.6B in 2018"
03/18/2019657-2019Philippine National BankDisclosure No. 657-2019 - Result of Board Meeting: Amendments to By-Laws
03/11/2019597-2019Philippine National BankDisclosure No. 597-2019 - Amended General Information Sheet for the Year 2018
03/08/2019577-2019Philippine National BankDisclosure No. 577-2019 - Appointment and Change in Designation of Officers
03/07/2019547-2019Philippine National BankDisclosure No. 547-2019 - Amendments to By-Laws
03/06/2019541-2019Philippine National BankDisclosure No. 541-2019 - Statement of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
03/05/2019528-2019Philippine National BankDisclosure No. 528-2019 - List of Subsidiaries and Affiliates as of February 28, 2019
03/01/2019501-2019Philippine National BankDisclosure No. 501-2019 - Appointment of Officer
03/01/2019486-2019Philippine National BankDisclosure No. 486-2019 - Results of Board Meeting: Nomination of Directors, Appointment of Officers, End of Management of Contract of Officer
02/21/2019440-2019Philippine National BankDisclosure No. 440-2019 - Press Release: "PNB Successfully Raises PHP8.22 billion LTNCDs"
02/18/2019407-2019Philippine National BankDisclosure No. 407-2019 - Change in Shareholdings of a Principal Officer
02/12/2019376-2019Philippine National BankDisclosure No. 376-2019 - Statements of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
02/12/2019375-2019Philippine National BankDisclosure No. 375-2019 - Change in Shareholdings of a Principal Officer
02/07/2019334-2019Philippine National BankDisclosure No. 334-2019 - List of Subsidiaries and Affiliates as of January 31, 2019
02/04/2019311-2019Philippine National BankDisclosure No. 311-2019 - Amended General Information Sheet for the Year 2018
01/28/2019272-2019Philippine National BankDisclosure No. 272-2019 - Appointment and Retirement of Officers
01/25/2019261-2019Philippine National BankDisclosure No. 261-2019 - Results of Board Meeting: Notice of Annual Stockholders' Meeting on April 30, 2019, Record Date on April 01, 2019; Revised Table of Organization; Establishment of Php Bonds and Commercial Paper Program of up to Php100 Billion; Appointment of Officers; Retirement of Officer
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

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