BDO Unibank, Inc. | PDS Group

BDO Unibank

 

 

 

BDO Unibank, Inc.
BDO Corporate Center
7899 Makati Avenue
Makati City 0726, Philippines
www.bdo.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)
BDO LTNCTD Due 2020BDO 10-20PhP 7.5 B3.7500%4Jan 06
Apr 06
Jul 06
Oct 06
Listing06-Apr-15--
BDO LTNCTD Due 2023BDO 02-23PhP 11.8 B3.6250%4Feb 18
May 18
Aug 18
Nov 18
Listing18-Aug-17--
BDO LTNCTD Due 2023BDO 11-23PhP 8.2 B4.3750%4Feb 07
May 07
Aug 07
Nov 07
Listing07-May-18--
BDO Senior Fixed Rate Bonds Due 2020BDO 08-20PhP 35.0 B6.4200%4Feb 11
May 11
Aug 11
Nov 11
Listing11-Feb-19SCML-

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
03/22/2019694-2019BDO Unibank, Inc.Disclosure No. 694-2019 - Change in Number of Issued and Outstanding Shares
03/22/2019693-2019BDO Unibank, Inc.Disclosure No. 693-2019 - Definitive Information Statement for Annual Stockholders' Meeting on April 22, 2019; Record Date on March 12, 2019
03/15/2019643-2019BDO Unibank, Inc.Disclosure No. 643-2019 - Disposition of Shares by BDO Officer
03/14/2019628-2019BDO Unibank, Inc.Disclosure No. 628-2019 - Preliminary Information Statement for Annual Stockholders' Meeting on April 22, 2019; Record Date on March 12, 2019
03/13/2019618-2019BDO Unibank, Inc.Disclosure No. 618-2019 - Clarification of News Article: "SMIC allots P98b for 2019 investments”"
03/13/2019611-2019BDO Unibank, Inc.Disclosure No. 611-2019 - Amended General Information Sheet for the Year 2018
03/12/2019602-2019BDO Unibank, Inc.Disclosure No. 602-2019 - Supersedes Disclosure No. 514-2019 - Notice and Agenda of Annual Stockholders' Meeting on April 22, 2019, Record Date on March 12, 2019
03/12/2019601-2019BDO Unibank, Inc.Disclosure No. 601-2019 - Disposition of Shares by BDO Officer
03/12/2019600-2019BDO Unibank, Inc.Disclosure No. 600-2019 - Change in Number of Issued and Outstanding Shares
03/11/2019592-2019BDO Unibank, Inc.Disclosure No. 592-2019 - Statement of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
03/11/2019588-2019BDO Unibank, Inc.Disclosure No. 588-2019 - List of Subsidiaries and Affiliates as of February 28, 2019
03/04/2019514-2019BDO Unibank, Inc.Disclosure No. 514-2019 - Supersedes Disclosure No. 457-2019 - Notice and Agenda of Annual Stockholders' Meeting on April 22, 2019, Record Date on March 12, 2019
03/04/2019504-2019BDO Unibank, Inc.Disclosure No. 504-2019 - Disposition of Shares by BDO Officer
02/28/2019478-2019BDO Unibank, Inc.Disclosure No. 478-2019 - Audited Financial Statements of the Bank and its Subsidiaries as of December 31, 2018
02/28/2019477-2019BDO Unibank, Inc.Disclosure No. 477-2019 - Amended General Information Sheet for the Year 2018
02/26/2019457-2019BDO Unibank, Inc.Disclosure No. 457-2019 - Notice and Agenda of Annual Stockholders' Meeting on April 22, 2019, Record Date on March 12, 2019
02/26/2019453-2019BDO Unibank, Inc.Disclosure No. 453-2019 - Press Release: BDO earns record Php32.7 billion in 2018 - Surpasses Php31 billion guidance
02/26/2019452-2019BDO Unibank, Inc.Disclosure No. 452-2019 - Results of Board Meeting: Amendment to the Notice of Annual Stockholders' Meeting on April 22, 2019; Record Date on March 12, 2019, Cash Dividend Declaration
02/21/2019439-2019BDO Unibank, Inc.Disclosure No. 439-2019 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2018
02/21/2019438-2019BDO Unibank, Inc.Disclosure No. 438-2019 - Change in Number of Issued and Outstanding Shares
02/21/2019437-2019BDO Unibank, Inc.Disclosure No. 437-2019 - Disposition of Shares by BDO Officer
02/19/2019422-2019BDO Unibank, Inc.Disclosure No. 422-2019 - Supersedes Disclosure No. 416-2019 - Clarification of News Article: "BDO unit to shell out P781 million for Bulacan rural bank"
02/18/2019416-2019BDO Unibank, Inc.Disclosure No. 416-2019 - Clarification of News Article: "BDO unit to shell out P781 million for Bulacan rural bank"
02/18/2019411-2019BDO Unibank, Inc.Disclosure No. 411-2019 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2018
02/15/2019402-2019BDO Unibank, Inc.Disclosure No. 402-2019 - Disposition of Shares by BDO Officer
02/14/2019394-2019BDO Unibank, Inc.Disclosure No. 394-2019 - Amended General Information Sheet for the Year 2018
02/14/2019393-2019BDO Unibank, Inc.Disclosure No. 393-2019 - Disposition of Shares by BDO Officers
02/14/2019391-2019BDO Unibank, Inc.Disclosure No. 391-2019 - Change in Number of Issued and Outstanding Shares
02/13/2019385-2019BDO Unibank, Inc.Disclosure No. 385-2019 - Acquisition of Rural Bank of Pandi, Inc. by One Network Bank, Inc., a Rural Bank Subsidiary of BDO Unibank, Inc.
02/12/2019373-2019BDO Unibank, Inc.Disclosure No. 373-2019 - Notice of Analysts' Briefing on February 26, 2019
02/12/2019370-2019BDO Unibank, Inc.Disclosure No. 370-2019 - List of Subsidiaries and Affiliates as of January 31, 2019
02/11/2019354-2019BDO Unibank, Inc.Disclosure No. 354-2019 - Press Release: BDO Unit acquires Rural Bank of Pandi - ONB to gain stronger presence in Bulacan
02/08/2019347-2019BDO Unibank, Inc.Disclosure No. 347-2019 - Notice of Record Date - BDO Long-Term Negotiable Certificates of Time Deposit due 2023 (February 14, 2019)
02/04/2019318-2019BDO Unibank, Inc.Disclosure No. 318-2019 - Amended General Information Sheet for the Year 2018
02/04/2019315-2019BDO Unibank, Inc.Disclosure No. 315-2019 - Press Release: BDO to issue Php35 Billion Fixed Rate Bonds
02/01/2019303-2019BDO Unibank, Inc.Disclosure No. 303-2019 - Disposition of Shares by BDO Officer
02/01/2019301-2019BDO Unibank, Inc.Disclosure No. 301-2019 - Change in Number of Issued and Outstanding Shares
02/01/2019300-2019BDO Unibank, Inc.Disclosure No. 300-2019 - Disposition of Shares by BDO Officer
01/31/2019291-2019BDO Unibank, Inc.Disclosure No. 291-2019 - Disposition of Shares by BDO Officer
01/28/2019265-2019BDO Unibank, Inc.Disclosure No. 265-2019 - Notice of Record Date - BDO Long-Term Negotiable Certificates of Time Deposit due 2023 (February 04, 2019)
01/28/2019262-2019BDO Unibank, Inc.Disclosure No. 262-2019 - Results of Board Meeting: Cash Dividend Declaration, Notice of Annual Stockholders' Meeting on April 23, 2019; Record Date on March 12, 2019, Resignation and Appointment of Officers
01/25/2019257-2019BDO Unibank, Inc.Disclosure No. 257-2019 - Disposition of Shares by BDO Officer
01/23/2019237-2019BDO Unibank, Inc.Disclosure No. 237-2019 - Amended General Information Sheet for the Year 2018
01/22/2019228-2019BDO Unibank, Inc.Disclosure No. 228-2019 - Change in Number of Issued and Outstanding Shares
01/16/2019202-2019BDO Unibank, Inc.Disclosure No. 202-2019 - Amended General Information Sheet for the Year 2018
01/15/2019166-2019BDO Unibank, Inc.Disclosure No. 166-2019 - Top 100 Stockholders as of December 31, 2018
01/15/2019165-2019BDO Unibank, Inc.Disclosure No. 165-2019 - Clarification of News Article: "Banks’ Hanjin exposure credit negative – Moody’s"
01/15/2019159-2019BDO Unibank, Inc.Disclosure No. 159-2019 - Public Ownership Report as of December 31, 2018
01/15/2019158-2019BDO Unibank, Inc.Disclosure No. 158-2019 - Change in Number of Issued and Outstanding Shares
01/11/2019118-2019BDO Unibank, Inc.Disclosure No. 118-2019 - Disposition of Shares by BDO Officer
01/09/2019074-2019BDO Unibank, Inc.Disclosure No. 074-2019 - List of Subsidiaries and Affiliates as of December 31, 2018
01/08/2019059-2019BDO Unibank, Inc.Disclosure No. 059-2019 - Amended General Information Sheet for the Year 2018
01/08/2019058-2019BDO Unibank, Inc.Disclosure No. 058-2019 - Certificate of Board Attendance for the Year 2018
01/08/2019057-2019BDO Unibank, Inc.Disclosure No. 057-2019 - Disposition of Shares by BDO Officer
01/07/2019050-2019BDO Unibank, Inc.Disclosure No. 050-2019 - Result of Board Meeting: Promotion of Officers
01/03/2019010-2019BDO Unibank, Inc.Disclosure No. 010-2019 - Amended General Information Sheet for the Year 2018
01/03/2019009-2019BDO Unibank, Inc.Disclosure No. 009-2019 - Change in Number of Issued and Outstanding Shares

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