Metrobank | PDS Group

Metropolitan Bank and Trust Company

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 2020MBT 04-20Php 8.00 B4.0000%4Jan 24
Apr 24
Jul 24
Oct 24
Listing21-Nov-14--
MBT LTNCTD Due 2021MBT 11-21Php 6.25 B4.2500%4Feb 21
May 21
Aug 21
Nov 21
Listing21-Nov-14

--
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 07-24PhP 3.75 B3.8750%4Jan 20
Apr 20
Jul 20
Oct 20
Listing20-Jul-17--
MBT LTNCTD Due 2024MBT 04-24PhP 8.68 B5.3750%4Jan 04
Apr 04
Jul 04
Oct 04
Listing04-Oct-18--
MBT Fixed Rate Bonds Due 2020MBT 11-20PhP 10.00 B7.1500%4Feb 09
May 09
Aug 09
Nov 09
Listing09-Nov-18-SCML
UBPH
-
MBT Fixed Rate Bonds Due 2020 (reopening)MBT 11-20PhP 18.00 B7.1500%4Feb 09
May 09
Aug 09
Nov 09
Listing17-Dec-18-SCML
UBPH
-
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
-

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)
MBT Unsecured Subordinated Notes Due 2018MBT 18 R13PhP5.5B7.7500%4Jan 3
April 3
July 3
Oct 3
ListingMay 27, 2009SCMLFMIC
MBT Unsecured Subordinated Notes Due 2017MBT 17 R12PhP8.5B7.0000%4Oct 3
Jan 3
Apr 3
Jul 3
ListingMay 27, 2009SCMLFMIC
MBT Unsecured Subordinated Notes Due 2019MBT 19 R14PhP4.5B7.5000%4Aug 6
Nov 6
Feb 6
May 6
ListingMay 27, 2009SCMLFMIC

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/26/2011946-2011Metropolitan Bank & Trust CompanyDisclosure No. 946-2011 - Metropolitan Bank & Trust Company - Statement of Changes in Beneficial Ownership of Securities - December 2011 (SEC FORM 23-B).pdf
12/15/2011932-2011Metropolitan Bank & Trust CompanyDisclosure No. 932-2011 - Metropolitan Bank & Trust Company - Creation of Legal and Tax Committee.pdf
12/10/2011921-2011Metropolitan Bank & Trust CompanyDisclosure No. 921-2011 - Metropolitan Bank & Trust Company - List of Subsidiaries and Affiliates as of November 30, 2011.pdf
12/06/2011910-2011Metropolitan Bank & Trust CompanyDisclosure No. 910-2011 - Metropolitan Bank & Trust Company - Statement of Changes in Beneficial Ownership of Securities - November 2011 (SEC FORM 23-B).pdf
12/06/2011909-2011Metropolitan Bank & Trust CompanyDisclosure No. 909-2011 - Metropolitan Bank & Trust Company - Statement of Changes in Beneficial Ownership of Securities - November 2011 (SEC FORM 23-B).pdf
12/02/2011906-2011Metropolitan Bank & Trust CompanyDisclosure No. 906-2011 - Metropolitan Bank & Trust Company - Board Approval of Amendments on Composition of Nominations Committee.pdf
11/14/2011873-2011Metropolitan Bank & Trust CompanyDisclosure No. 873-2011 - Metropolitan Bank & Trust Company - Press Release - ''Metrobank's 9M11 income up by 48% tp P8.9 billion''.pdf
11/14/2011872-2011Metropolitan Bank & Trust CompanyDisclosure No. 872-2011 - Metropolitan Bank & Trust Company - Quarterly Report for period ended September 30, 2011(SEC FORM 17-Q).pdf
11/10/2011860-2011Metropolitan Bank & Trust CompanyDisclosure No. 860-2011 - Metropolitan Bank & Trust Company - List of Subsidiaries and Affiliates as of October 31, 2011.pdf
11/04/2011845-2011Metropolitan Bank & Trust CompanyDisclosure No. 845-2011 - Metropolitan Bank & Trust Company - Balance Sheets (Head Office and Branches; Bank and Financial Subsidiaries) as of September 30, 2011.pdf
11/02/2011841-2011Metropolitan Bank & Trust CompanyDisclosure No. 841-2011 - Metropolitan Bank & Trust Company - Notice of Record Date - MBT Notes Due 2019 (November 2, 2011).pdf
10/19/2011814-2011Metropolitan Bank & Trust CompanyDisclosure No. 814-2011 - Metropolitan Bank & Trust Company - Update on Disbursements of Proceeds from Stock Rights Offering.pdf
10/13/2011806-2011Metropolitan Bank & Trust CompanyDisclosure No. 806-2011 - Metropolitan Bank & Trust Company - Top 100 Stockholders as of September 30, 2011.pdf
10/11/2011790-2011Metropolitan Bank & Trust CompanyDisclosure No. 790-2011 - Metropolitan Bank & Trust Company - List of Subsidiaries and Affiliates as of September 30, 2011.pdf
10/06/2011781-2011Metropolitan Bank & Trust CompanyDisclosure No. 781-2011 - Metropolitan Bank & Trust Company - Statement of Changes in Beneficial Ownership of Securities - September 2011 (SEC FORM 23-B).pdf
10/06/2011780-2011Metropolitan Bank & Trust CompanyDisclosure No. 780-2011 - Metropolitan Bank & Trust Company - Statement of Changes in Beneficial Ownership of Securities - September 2011 (SEC FORM 23-B).pdf
09/30/2011774-2011Metropolitan Bank & Trust CompanyDisclosure No. 774-2011 - Metropolitan Bank & Trust Company - Statement of Changes in Beneficial Ownership of Securities - September 2011 (SEC FORM 23-B).pdf
09/30/2011773-2011Metropolitan Bank & Trust CompanyDisclosure No. 773-2011 - Metropolitan Bank & Trust Company - Statement of Changes in Beneficial Ownership of Securities - September 2011 (SEC FORM 23-B).pdf
09/30/2011772-2011Metropolitan Bank & Trust CompanyDisclosure No. 772-2011 - Metropolitan Bank & Trust Company - Statement of Changes in Beneficial Ownership of Securities - September 2011 (SEC FORM 23-B).pdf
09/16/2011755-2011Metropolitan Bank & Trust CompanyDisclosure No. 755-2011 - Metropolitan Bank & Trust Company - Notice of Record Date - MBT Notes Due 2018 (September 28, 2011).pdf
09/09/2011744-2011Metropolitan Bank & Trust CompanyDisclosure No. 744-2011 - Metropolitan Bank & Trust Company - List of Subsidiaries and Affiliates as of August 31, 2011.pdf
08/25/2011722-2011Metropolitan Bank & Trust CompanyDisclosure No. 722-2011 - Metropolitan Bank & Trust Company - Initial Statement of Beneficial Ownership of Securities - August 2011 (SEC FORM 23-A).pdf
08/25/2011721-2011Metropolitan Bank & Trust CompanyDisclosure No. 721-2011 - Metropolitan Bank & Trust Company - Election & Designation of Director & Committee Member.pdf
08/19/2011713-2011Metropolitan Bank & Trust CompanyDisclosure No. 713-2011 - Metropolitan Bank & Trust Company - Resignation of Director.pdf
08/12/2011696-2011Metropolitan Bank & Trust CompanyDisclosure No. 696-2011 - Metropolitan Bank & Trust Company - Quarterly Report for period ended June 30, 2011(SEC FORM 17-Q).pdf
08/12/2011695-2011Metropolitan Bank & Trust CompanyDisclosure No. 695-2011 - Metropolitan Bank & Trust Company - Press Release - ''Metrobank's first half income grew 45% to P6.1 billion''.pdf
08/11/2011690-2011Metropolitan Bank & Trust CompanyDisclosure No. 690-2011 - Metropolitan Bank & Trust Company - List of Subsidiaries and Affiliates as of July 31, 2011.pdf
08/11/2011686-2011Metropolitan Bank & Trust CompanyDisclosure No. 686-2011 - Metropolitan Bank & Trust Company - Balance Sheet (Head Office and Branches; Bank and Financial Subsidiaries) as of June 30, 2011.pdf
08/01/2011655-2011Metropolitan Bank & Trust CompanyDisclosure No. 655-2011 - Metropolitan Bank & Trust Company - Election of Director.pdf
07/28/2011644-2011Metropolitan Bank & Trust CompanyDisclosure No. 644-2011 - Metropolitan Bank & Trust Company - Notice of Record Date - MBT Notes Due 2019 (August 03, 2011).pdf
07/18/2011620-2011Metropolitan Bank & Trust CompanyDisclosure No. 620-2011 - Metropolitan Bank & Trust Company - Update on Disbursements of Proceeds from Stock Rights Offering.pdf
07/11/2011592-2011Metropolitan Bank & Trust CompanyDisclosure No. 592-2011 - Metropolitan Bank & Trust Company - List of Subsidiaries and Affiliates as of June 30, 2011.pdf
06/13/2011524-2011Metropolitan Bank & Trust CompanyDisclosure No. 524-2011 - Metropolitan Bank & Trust Company - Resignation of Director.pdf
06/13/2011523-2011Metropolitan Bank & Trust CompanyDisclosure No. 523-2011 - Metropolitan Bank & Trust Company - List of Issuer's Subsidiaries and Affiliates as of May 31, 2011.pdf
06/07/2011514-2011Metropolitan Bank & Trust CompanyDisclosure No. 514-2011 - Metropolitan Bank & Trust Company - Statement of Changes in Beneficial Ownership of Securities - May 2011 (SEC FORM 23-B).pdf
06/01/2011506-2011Metropolitan Bank & Trust CompanyDisclosure No. 506-2011 - Metropolitan Bank & Trust Company - Statement of Changes in Beneficial Ownership of Securities - February 2011 (SEC FORM 23-B).pdf
06/01/2011505-2011Metropolitan Bank & Trust CompanyDisclosure No. 505-2011 - Metropolitan Bank & Trust Company - Statement of Changes in Beneficial Ownership of Securities - May 2011 (SEC FORM 23-B).pdf
05/18/2011471-2011Metropolitan Bank & Trust CompanyDisclosure No. 471-2011 - Metropolitan Bank & Trust Company - Amendments on the Composition of the Membership of the Overseas Banking Committee (OBCOM).pdf
05/13/2011445-2011Metropolitan Bank & Trust CompanyDisclosure No. 445-2011 - Metrobank - Press Release Metrobank's first quarter income hits P3.1 billion.pdf
05/13/2011444-2011Metropolitan Bank & Trust CompanyDisclosure No. 444-2011 - Metrobank - SEC 17-Q report as of March 31, 2011.pdf
05/11/2011419-2011Metropolitan Bank & Trust CompanyDisclosure No. 419-2011 - Metropolitan Bank & Trust Company - Balance Sheet (Head Office and Branches; Bank and Financial Subsidiaries) as of March 31, 2011.pdf
05/11/2011416-2011Metropolitan Bank & Trust CompanyDisclosure No. 416-2011 - Metropolitan Bank & Trust Company - List of Subsidiaries and Affiliates as of April 30, 2011.pdf
05/11/2011409-2011Metropolitan Bank & Trust CompanyDisclosure No. 409-2011 - Metropolitan Bank & Trust Company - Statement of Changes in Beneficial Ownership of Securities - May 2011 (SEC FORM 23-B).pdf
05/04/2011384-2011Metropolitan Bank & Trust CompanyDisclosure No. 384-2011 - Metropolitan Bank & Trust Company - Cash Dividend Update.pdf
04/20/2011359-2011Metropolitan Bank & Trust CompanyDisclosure No. 359-2011 - Metropolitan Bank & Trust Company - Initial Statements of Beneficial Ownership of Securities - April 2011 (SEC FORM 23-A).pdf
04/18/2011343-2011Metropolitan Bank & Trust CompanyDisclosure No. 343-2011 - Metropolitan Bank & Trust Company - Results of Annual Stockholders' Meeting and Organizational Meeting of Board of Directors.pdf
04/15/2011330-2011Metropolitan Bank & Trust CompanyDisclosure No. 330-2011 - Metropolitan Bank & Trust Company - Annual Report for Fiscal Year ended December 31, 2010 (SEC FORM 17-A).pdf
04/11/2011312-2011Metropolitan Bank & Trust CompanyDisclosure No. 312-2011 - Metropolitan Bank & Trust Company - List of Subsidiaries and Affiliates as of March 31, 2011.pdf
04/11/2011311-2011Metropolitan Bank & Trust CompanyDisclosure No. 311-2011 - Metropolitan Bank & Trust Company - Top 100 Stockholders as of March 31, 2011.pdf
03/28/2011257-2011Metropolitan Bank & Trust CompanyDisclosure No. 257-2011 - Metropolitan Bank & Trust Company - Metropolitan Bank & Trust CompanyCash dividend declaration.pdf
03/21/2011236-2011Metropolitan Bank & Trust CompanyDisclosure No. 236-2011 - Metropolitan Bank & Trust Company - Definitive Information Statement for Annual Stockholders' Meeting on April 15, 2011, Record Date on March 10, 2011.pdf
03/17/2011230-2011Metropolitan Bank & Trust CompanyDisclosure No. 230-2011 - Metropolitan Bank & Trust Company - Notice of Record Date - MBT Notes Due 2018 (March 30, 2011).pdf
03/10/2011204-2011Metropolitan Bank & Trust CompanyDisclosure No. 204-2011 - Metropolitan Bank & Trust Company - Press Release - ''Metrobank income grew 39% to P8.4 billion''.pdf
03/10/2011200-2011Metropolitan Bank & Trust CompanyDisclosure No. 200-2011 - Metropolitan Bank & Trust Company - List of Issuer's Subsidiaries and Affiliates as of February 28, 2011.pdf
03/10/2011199-2011Metropolitan Bank & Trust CompanyDisclosure No. 199-2011 - Metropolitan Bank & Trust Company - Preliminary Information Statement for Annual Meeting of Stockholders on April 15, 2011, Record Date on March 10, 2011.pdf
02/24/2011173-2011Metropolitan Bank & Trust CompanyDisclosure No. 173-2011 - Metropolitan Bank & Trust Company - Amendment to Previous Disclosure (#170-2011) re Annual Stockholders' Meeting on April 15, 2011, Record Date on March 10, 2011.pdf
02/24/2011172-2011Metropolitan Bank & Trust CompanyDisclosure No. 172-2011 - Metropolitan Bank & Trust Company - Company Changes in Board Committees.pdf
02/24/2011170-2011Metropolitan Bank & Trust CompanyDisclosure No. 170-2011 - Metropolitan Bank & Trust Company - Annual Stockholders' Meeting on April 15, 2011; Record Date on March 3, 2011.pdf
02/10/2011139-2011Metropolitan Bank & Trust CompanyDisclosure No. 139-2011 - Metropolitan Bank & Trust Company - Amended Statements of Changes in Beneficial Ownership of Securities - January 2011 (SEC FORM 23-B).pdf
02/10/2011138-2011Metropolitan Bank & Trust CompanyDisclosure No. 138-2011 - Metropolitan Bank & Trust Company - Statements of Changes in Beneficial Ownership of Securities - January 2011 (SEC FORM 23-B).pdf
02/10/2011136-2011Metropolitan Bank & Trust CompanyDisclosure No. 136-2011 - Metropolitan Bank & Trust Company - List of Issuer's Subsidiaries and Affiliates as of January 31, 2011.pdf
02/04/2011127-2011Metropolitan Bank & Trust CompanyDisclosure No. 127-2011 - Metropolitan Bank & Trust Company - Balance Sheet (Head Office and Branches; Bank and Financial Subsidiaries) as of December 31, 2010 (SEC FORM 17-C).pdf
01/27/2011076-2011Metropolitan Bank & Trust CompanyDisclosure No. 076-2011 - Metropolitan Bank & Trust Company - Notice of Record Date - MBT Notes Due 2019 (February 02, 2011).pdf
01/21/2011063-2011Metropolitan Bank & Trust CompanyDisclosure No. 063-2011 - Metropolitan Bank & Trust Company - Statement of Changes in Beneficial Ownership of Securities - January 2011 (SEC FORM 23-B).pdf
01/10/2011025-2011Metropolitan Bank & Trust CompanyDisclosure No. 025-2011 - Metropolitan Bank & Trust Company - List of Issuer's Subsidiaries and Affiliates as of December 31, 2010.pdf
01/07/2011018-2011Metropolitan Bank & Trust CompanyDisclosure No. 018-2011 - Metropolitan Bank & Trust Company - Notice of Record Date - MBT Notes Due 2017 (January 13, 2011).pdf
01/06/2011007-2011Metropolitan Bank & Trust CompanyDisclosure No. 007-2011 - Certifications on Attendance of Members of Board of Directors for Year 2010 and Compliance with Manual on Corporate Governance.pdf

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