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Metropolitan Bank & Trust Company (MBT)
Sen. Gil Puyat Avenue, Makati City
www.metrobank.com.ph

Listed Outstanding Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Broker Specialists (Issue-Specific)
Market Maker/s
Purchase Advice Template
MBT LTNCTD Due 2024MBT 07-24PhP 3.75 B3.8750%4Jan 20
Apr 20
Jul 20
Oct 20
Listing20-Jul-17--
MBT Series D Bonds Due 2026MBT 09-26PhP 19.00 B3.6000%4Sept 4
Dec 4
Mar 4
June 4
Listing04-Jun-21-CBCM-
MBT Series E Bonds Due 2024MBT E 04-24PhP 23.7174 B5.0000%4Jan 28
Apr 28
Jul 28
Oct 28
Listing28-Oct-22-UBPH
CBCM
-

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)
Purchase Advice Template
MBT Unsecured Subordinated Notes Due 2018MBT 18 R13PhP 5.50 B7.7500%4Jan 3
April 3
July 3
Oct 3
ListingMay 27, 2009SCMLFMIC
MBT Unsecured Subordinated Notes Due 2017MBT 17 R12PhP 8.50 B7.0000%4Oct 3
Jan 3
Apr 3
Jul 3
ListingMay 27, 2009SCMLFMIC
MBT Unsecured Subordinated Notes Due 2019MBT 19 R14PhP 4.50 B7.5000%4Aug 6
Nov 6
Feb 6
May 6
ListingMay 27, 2009SCMLFMIC
MBT LTNCTD Due 2020MBT 04-20PhP 8.00 B4.0000%4Jan 24
Apr 24
Jul 24
Oct 24
Listing21-Nov-14
MBT Fixed Rate Bonds Due 2020MBT 11-20PhP 10.00 B7.1500%4Feb 09
May 09
Aug 09
Nov 09
Listing09-Nov-18SCML
UBPH
MBT Fixed Rate Bonds Due 2020 (reopening)MBT 11-20PhP 18.00 B7.1500%4Feb 09
May 09
Aug 09
Nov 09
Listing09-Nov-18SCML
UBPH
MBT Series A Bonds Due 2021MBT 07-21PhP 11.25 B5.5000%4Jan 3
Apr 3
Jul 3
Oct 3
Listing03-Jul-19CBCM
MBT Series C Bonds Due 2021MBT 09-21PhP 10.50 B3.0000%4Mar 24
Jun 24
Sep 24
Dec 24
Listing24-Jun-20INGB
SCML
-
MBT LTNCTD Due 2021MBT 11-21Php 6.25 B4.2500%4Feb 21
May 21
Aug 21
Nov 21
Listing21-Nov-14

--
MBT Fixed Rate Bonds Due 2022MBT 04-22PhP 17.50 B6.3000%4Jan 11
Apr 11
Jul 11
Oct 11
Listing11-Apr-19-SCML
UBPH
-
MBT Series B Bonds Due 2023MBT 04-23PhP 13.75 B4.5000%4Jan 24
Apr 24
Jul 24
Oct 24
Listing24-Oct-19INGB
SCML
CBCM
--
MBT LTNCTD Due 2023MBT 09-23PhP 8.65 B3.5000%4Mar 19
Jun 19
Sep 19
Dec 19
Listing19-Sep-16--
MBT LTNCTD Due 2024MBT 04-24PhP 8.68 B5.3750%4Jan 04
Apr 04
Jul 04
Oct 04
Listing04-Oct-18--

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/29/20173007-2017Metropolitan Bank & Trust CompanyDisclosure No. 3007-2017 - BSP Approval of the Acquisition of Metropolitan Bank & Trust Company of up to 40% Stake in Metrobank Card Corporation
12/20/20172963-2017Metropolitan Bank & Trust CompanyDisclosure No. 2963-2017 - Initial Statement of Beneficial Ownership of Securities - December 2017 (SEC FORM 23-A)
12/19/20172953-2017Metropolitan Bank & Trust CompanyDisclosure No. 2953-2017 - Result of Board Meeting: Appointment of Officer
12/12/20172896-2017Metropolitan Bank & Trust CompanyDisclosure No. 2896-2017 - Statement of Changes in Beneficial Ownership of Securities - November 2017 (SEC FORM 23-B)
12/07/20172869-2017Metropolitan Bank & Trust CompanyDisclosure No. 2869-2017 - List of Subsidiaries and Affiliates as of November 30, 2017
12/06/20172859-2017Metropolitan Bank & Trust CompanyDisclosure No. 2859-2017 - Supersedes Disclosure No. 2773-2017 - Result of Board Meeting: Appointment of Officer
12/06/20172856-2017Metropolitan Bank & Trust CompanyDisclosure No. 2856-2017 - Statement of Changes in Beneficial Ownership of Securities - December 2017 (SEC FORM 23-B)
12/01/20172820-2017Metropolitan Bank & Trust CompanyDisclosure No. 2820-2017 - Clarification of News Article: "Metrobank president, officials to be suspended for fraud case"
11/28/20172804-2017Metropolitan Bank & Trust CompanyDisclosure No. 2804-2017 - Press Release: "BSP Concludes Examination of MBTC fraud case"
11/24/20172780-2017Metropolitan Bank & Trust CompanyDisclosure No. 2780-2017 - Initial Statement of Beneficial Ownership of Securities - November 2017 (SEC FORM 23-A)
11/23/20172774-2017Metropolitan Bank & Trust CompanyDisclosure No. 2774-2017 - Initial Statement of Beneficial Ownership of Securities - November 2017 (SEC FORM 23-A)
11/23/20172773-2017Metropolitan Bank & Trust CompanyDisclosure No. 2773-2017 - Result of Board Meeting: Appointment of Officer
11/06/20172607-2017Metropolitan Bank & Trust CompanyDisclosure No. 2607-2017 - List of Subsidiaries and Affiliates as of October 31, 2017
11/06/20172605-2017Metropolitan Bank & Trust CompanyDisclosure No. 2605-2017 - Quarterly Report for Period Ended September 30, 2017 (SEC FORM 17-Q)
11/06/20172604-2017Metropolitan Bank & Trust CompanyDisclosure No. 2604-2017 - Press Release: "Metrobank Income Up 5% in Nine Months"
11/06/20172600-2017Metropolitan Bank & Trust CompanyDisclosure No. 2600-2017 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of September 30, 2017
10/19/20172495-2017Metropolitan Bank & Trust CompanyDisclosure No. 2495-2017 - Press Release: "Metrobank increases stake in Metrobank Card Corporation"
10/16/20172468-2017Metropolitan Bank & Trust CompanyDisclosure No. 2468-2017 - Notice of Record Dates - MBT Long-Term Negotiable Certificates of Time Deposit Due 2024 (January 2018 to October 2018)
10/16/20172467-2017Metropolitan Bank & Trust CompanyDisclosure No. 2467-2017 - Notice of Record Date - MBT Long-Term Negotiable Certificates of Time Deposit Due 2024 (October 18, 2017)
10/16/20172466-2017Metropolitan Bank & Trust CompanyDisclosure No. 2466-2017 - Notice of Record Dates - MBT Long-Term Negotiable Certificates of Time Deposit Due 2020 (January 2018 to October 2018)
10/16/20172465-2017Metropolitan Bank & Trust CompanyDisclosure No. 2465-2017 - Notice of Record Dates - MBT Long-Term Negotiable Certificates of Time Deposit Due 2020 (January 2017 to October 2017)
10/13/20172449-2017Metropolitan Bank & Trust CompanyDisclosure No. 2449-2017 - Top 100 Stockholders and Public Ownership Report as of September 30, 2017
10/06/20172351-2017Metropolitan Bank & Trust CompanyDisclosure No. 2351-2017 - List of Subsidiaries and Affiliates as of September 30, 2017
09/08/20172167-2017Metropolitan Bank & Trust CompanyDisclosure No. 2167-2017 - List of Subsidiaries and Affiliates as of August 31, 2017
08/15/20172034-2017Metropolitan Bank & Trust CompanyDisclosure No. 2034-2017 - Statement of Changes in Beneficial Ownership of Securities - August 2017 (SEC FORM 23-B)
08/11/20171980-2017Metropolitan Bank & Trust CompanyDisclosure No. 1980-2017 - List of Subsidiaries and Affiliates as of July 31, 2017
08/07/20171910-2017Metropolitan Bank & Trust CompanyDisclosure No. 1910-2017 - Quarterly Report for Period Ended June 30, 2017 (SEC FORM 17-Q)
08/07/20171909-2017Metropolitan Bank & Trust CompanyDisclosure No. 1909-2017 - Press Release: Metrobank 1H income up 5%, Assets hit P2.0 Trillion
08/02/20171861-2017Metropolitan Bank & Trust CompanyDisclosure No. 1861-2017 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of June 30, 2017
07/28/20171833-2017Metropolitan Bank & Trust CompanyDisclosure No. 1833-2017 - Initial Statement of Beneficial Ownership of Securities - July 2017 (SEC FORM 23-A)
07/24/20171803-2017Metropolitan Bank & Trust CompanyDisclosure No. 1803-2017 - Statement of Changes in Beneficial Ownership of Securities - July 2017 (SEC FORM 23-B)
07/21/20171798-2017Metropolitan Bank & Trust CompanyDisclosure No. 1798-2017 - Official Statement in Reference to News Articles on a Fraud Case Published Today
07/11/20171688-2017Metropolitan Bank & Trust CompanyDisclosure No. 1688-2017 - List of Subsidiaries and Affiliates as of June 30, 2017
07/10/20171681-2017Metropolitan Bank & Trust CompanyDisclosure No. 1681-2017 - Top 100 Stockholders and Public Ownership Report as of June 30, 2017
06/08/20171468-2017Metropolitan Bank & Trust CompanyDisclosure No. 1468-2017 - List of Subsidiaries and Affiliates as of May 31, 2017
05/12/20171095-2017Metropolitan Bank & Trust CompanyDisclosure No. 1095-2017 - Quarterly Report for Period Ended March 31, 2017 (SEC FORM 17-Q)
05/12/20171094-2017Metropolitan Bank & Trust CompanyDisclosure No. 1094-2017 - Press Release: "Metrobank Income up 6% to P5.6 billion in First Quarter 2017"
05/09/20171049-2017Metropolitan Bank & Trust CompanyDisclosure No. 1049-2017 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2017
05/08/20171027-2017Metropolitan Bank & Trust CompanyDisclosure No. 1027-2017 - Initial Statement of Beneficial Ownership of Securities - April 2017 (SEC FORM 23-A)
05/08/20171026-2017Metropolitan Bank & Trust CompanyDisclosure No. 1026-2017 - Initial Statement of Beneficial Ownership of Securities - April 2017 (SEC FORM 23-A)
05/05/20171015-2017Metropolitan Bank & Trust CompanyDisclosure No. 1015-2017 - List of Subsidiaries and Affiliates as of April 30, 2017
05/03/2017981-2017Metropolitan Bank & Trust CompanyDisclosure No. 981-2017 - Statement of Changes in Beneficial Ownership of Securities - April 2017 (SEC FORM 23-B)
05/03/2017980-2017Metropolitan Bank & Trust CompanyDisclosure No. 980-2017 - Statement of Changes in Beneficial Ownership of Securities - April 2017 (SEC FORM 23-B)
05/03/2017979-2017Metropolitan Bank & Trust CompanyDisclosure No. 979-2017 - Statement of Changes in Beneficial Ownership of Securities - April 2017 (SEC FORM 23-B)
05/03/2017978-2017Metropolitan Bank & Trust CompanyDisclosure No. 978-2017 - Statement of Changes in Beneficial Ownership of Securities - April 2017 (SEC FORM 23-B)
05/03/2017969-2017Metropolitan Bank & Trust CompanyDisclosure No. 969-2017 - Supersedes Disclosure No. 947-2017 - Results of ASM Approval of Minutes, Ratification of All Acts and Resolutions, Election of Directors, Appointment of External Auditor; Questions and Comments from the Stockholders
05/02/2017963-2017Metropolitan Bank & Trust CompanyDisclosure No. 963-2017 - Update on the Establishment of the Medium Term Note Program
05/02/2017947-2017Metropolitan Bank & Trust CompanyDisclosure No. 947-2017 - Results of ASM: Approval of Minutes, Ratification of All Acts and Resolutions, Election of Directors, Appointment of External Auditor
04/27/2017943-2017Metropolitan Bank & Trust CompanyDisclosure No. 943-2017 - Result of Board Meeting: Promotion of Officers
04/27/2017942-2017Metropolitan Bank & Trust CompanyDisclosure No. 942-2017 - Results of Organizational Meeting
04/19/2017841-2017Metropolitan Bank & Trust CompanyDisclosure No. 841-2017 - Top 100 Stockholders and Public Ownership Report as of March 31, 2016
04/18/2017819-2017Metropolitan Bank & Trust CompanyDisclosure No. 819-2017 - Press Release: "GT Capital to Increase Metrobank Ownership"
04/11/2017741-2017Metropolitan Bank & Trust CompanyDisclosure No. 741-2017 - Amended Definitive Information Statement for Annual Stockholders' Meeting on April 26, 2017; Record Date on February 27, 2017
04/11/2017731-2017Metropolitan Bank & Trust CompanyDisclosure No. 731-2017 - Annual Report for Fiscal Year Ended December 31, 2016 (SEC Form 17-A)
04/07/2017714-2017Metropolitan Bank & Trust CompanyDisclosure No. 714-2017 - List of Subsidiaries and Affiliates as of March 31, 2017
03/31/2017646-2017Metropolitan Bank & Trust CompanyDisclosure No. 646-2017 - Statement of Changes in Beneficial Ownership of Securities - March 2017 (SEC FORM 23-B)
03/24/2017579-2017Metropolitan Bank & Trust CompanyDisclosure No. 579-2017 - Certificate of Independent Directors
03/24/2017578-2017Metropolitan Bank & Trust CompanyDisclosure No. 578-2017 - Definitive Information Statement for Annual Stockholders' Meeting on April 26, 2017; Record Date on February 27, 2017
03/23/2017563-2017Metropolitan Bank & Trust CompanyDisclosure No. 563-2017 - Result of Board Meeting: Approval of Medium Term Note Programme
03/23/2017562-2017Metropolitan Bank & Trust CompanyDisclosure No. 562-2017 - Amended Notice and Agenda of Annual Shareholders' Meeting on April 26, 2017; Record Date on February 27, 2017
03/17/2017526-2017Metropolitan Bank & Trust CompanyDisclosure No. 526-2017 - Compliance Report on Corporate Governance for the Year 2016
03/10/2017459-2017Metropolitan Bank & Trust CompanyDisclosure No. 459-2017 - Notice of Record Dates - MBT Long-Term Negotiable Certificates of Time Deposit Due 2023 (March 2017 to December 2017)
03/09/2017454-2017Metropolitan Bank & Trust CompanyDisclosure No. 454-2017 - List of Subsidiaries and Affiliates as of February 28, 2017
03/08/2017449-2017Metropolitan Bank & Trust CompanyDisclosure No. 449-2017 - Preliminary Information Statement for Annual Stockholders' Meeting on April 26, 2017; Record Date on February 27, 2017
02/24/2017363-2017Metropolitan Bank & Trust CompanyDisclosure No. 363-2017 - Audited Financial Statements as of December 31, 2016 and 2015 and for the Years Ended December 31, 2016, 2015 and 2014 and the Corresponding Management Discussion and Analysis
02/24/2017362-2017Metropolitan Bank & Trust CompanyDisclosure No. 362-2017 - Press Release: "Metrobank registers P18.1 billion profit in 2016"
02/23/2017357-2017Metropolitan Bank & Trust CompanyDisclosure No. 357-2017 - Declaration of Cash Dividend
02/10/2017273-2017Metropolitan Bank & Trust CompanyDisclosure No. 273-2017 - Notice of Record Dates - MBT Long-Term Negotiable Certificates of Time Deposit Due 2021 (February 2017 to November 2017)
02/10/2017270-2017Metropolitan Bank & Trust CompanyDisclosure No. 270-2017 - List of Subsidiaries and Affiliates as of January 31, 2017
02/03/2017224-2017Metropolitan Bank & Trust CompanyDisclosure No. 224-2017 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2016
01/30/2017192-2017Metropolitan Bank & Trust CompanyDisclosure No. 192-2017 - Statement of Changes in Beneficial Ownership of Securities - January 2017 (SEC FORM 23-B)
01/26/2017174-2017Metropolitan Bank & Trust CompanyDisclosure No. 174-2017 - Notice of Annual Stockholders' Meeting on April 26, 2017; Record Date on February 27, 2017
01/10/2017063-2017Metropolitan Bank & Trust CompanyDisclosure No. 063-2017 - Public Ownership Report as of December 31, 2016
01/10/2017062-2017Metropolitan Bank & Trust CompanyDisclosure No. 062-2017 - Top 100 Stockholders as of December 31, 2016
01/06/2017031-2017Metropolitan Bank & Trust CompanyDisclosure No. 031-2017 - List of Subsidiaries and Affiliates as of December 31, 2016
01/06/2017021-2017Metropolitan Bank & Trust CompanyDisclosure No. 021-2017 - Certificate of Board Attendance for the Year 2016

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