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
-
MBT Series A Bonds Due 2021MBT 07-21PhP 11.25 B5.5000%4Jan 3
Apr 3
Jul 3
Oct 3
Listing03-Jul-19-CBCM-
MBT Series B Bonds Due 2023MBT 04-23PhP 13.75 B4.5000%4Jan 24
Apr 24
Jul 24
Oct 24
Listing24-Oct-19-INGB
SCML
-

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
12/30/2010910-2010Metropolitan Bank & Trust CompanyDisclosure No. 910-2010 - Metropolitan Bank & Trust Company - Statement of Changes in Beneficial Ownership of Securities - December 2010 (SEC FORM 23-B).pdf
12/21/2010899-2010Metropolitan Bank & Trust CompanyDisclosure No. 899-2010 - Metropolitan Bank & Trust Company - Statement of Changes in Beneficial Ownership of Securities - December 2010 (SEC FORM 23-B).pdf
12/16/2010886-2010Metropolitan Bank & Trust CompanyDisclosure No. 886-2010 - Metropolitan Bank & Trust Company - MBT Note Due 2018 - Notice of Record Date (December 28, 2010).pdf
12/13/2010874-2010Metropolitan Bank & Trust CompanyDisclosure No. 874-2010 - Metropolitan Bank & Trust Company - Terms of Stock Rights Offering.pdf
12/13/2010873-2010Metropolitan Bank & Trust CompanyDisclosure No. 873-2010 - Metropolitan Bank & Trust Company - List of Subsidiaries and Affiliates as of November 30, 2010.pdf
12/06/2010861-2010Metropolitan Bank & Trust CompanyDisclosure No. 861-2010 - Metropolitan Bank & Trust Company - Final Record Date for Stock Rights Offering.pdf
11/15/2010812-2010Metropolitan Bank & Trust CompanyDisclosure No. 812-2010 - Metropolitan Bank & Trust Company - Quarterly Report for Period ended September 30, 2010 (SEC FORM 17-Q).pdf
11/15/2010811-2010Metropolitan Bank & Trust CompanyDisclosure No. 811-2010 - Metropolitan Bank & Trust Company - Press Release - ''Metrobank's 9-month income grew 44%''.pdf
11/15/2010806-2010Metropolitan Bank & Trust CompanyDisclosure No. 806-2010 - Metropolitan Bank & Trust Company - Balance Sheet (Head Office and Branches; Bank and Financial Subsidiaries) as of September 30, 2010 (SEC FORM 17-C).pdf
11/10/2010791-2010Metropolitan Bank & Trust CompanyDisclosure No. 791-2010 - Metropolitan Bank & Trust Company - List of Subsidiaries and Affiliates as of October 31, 2010.pdf
10/22/2010744-2010Metropolitan Bank & Trust CompanyDisclosure No. 744-2010 - Metropolitan Bank & Trust Company - Notice of Record Date - MBT Notes Due 2019 (November 03, 2010).pdf
10/14/2010716-2010Metropolitan Bank & Trust CompanyDisclosure No. 716-2010 - Metropolitan Bank & Trust Company - Board Approval of Stock Rights Offering.pdf
10/12/2010709-2010Metropolitan Bank & Trust CompanyDisclosure No. 709-2010 - Metropolitan Bank & Trust Company - List of Subsidiaries and Affiliates as of September 30, 2010.pdf
10/04/2010686-2010Metropolitan Bank & Trust CompanyDisclosure No. 686-2010 - Metropolitan Bank & Trust Company - Notice of Record Date - MBT Notes Due 2017 (October 13, 2010).pdf
09/23/2010661-2010Metropolitan Bank & Trust CompanyDisclosure No. 661-2010 - Metropolitan Bank & Trust Company - MBT Note Due 2018 - Notice of Record Date (September 29, 2010).pdf
09/09/2010644-2010Metropolitan Bank & Trust CompanyDisclosure No. 644-2010 - Metropolitan Bank & Trust Company - List of Subsidiaries and Affiliates as of August 31, 2010.pdf
08/19/2010600-2010Metropolitan Bank & Trust CompanyDisclosure No. 600-2010 - Metropolitan Bank & Trust Company - Election of Director.pdf
08/19/2010599-2010Metropolitan Bank & Trust CompanyDisclosure No. 599-2010 - Metropolitan Bank & Trust Company - Resignation of Director.pdf
08/17/2010596-2010Metropolitan Bank & Trust CompanyDisclosure No. 596-2010 - Metropolitan Bank & Trust Company - Press Release - 'Metrobank's Profits Reached P4.2 Billion for 1H2010'.pdf
08/13/2010587-2010Metropolitan Bank & Trust CompanyDisclosure No. 587-2010 - Metropolitan Bank & Trust Company - Quarterly Report for Period ended June 30, 2010 (SEC Form 17-Q).pdf
08/09/2010560-2010Metropolitan Bank & Trust CompanyDisclosure No. 560-2010 - Metropolitan Bank & Trust Company - List of Subsidiaries and Affiliates as of July 31, 2010.pdf
08/06/2010554-2010Metropolitan Bank & Trust CompanyDisclosure No. 554-2010 - Metropolitan Bank & Trust Company - Balance Sheet (Head Office and Branches; Bank and Financial Subsidiaries) as of June 30, 2010.pdf
07/28/2010526-2010Metropolitan Bank & Trust CompanyDisclosure No. 526-2010 - Metropolitan Bank & Trust Company - Notice of Record Date - August 3, 2010.pdf
07/26/2010522-2010Metropolitan Bank & Trust CompanyDisclosure No. 522-2010 - Metropolitan Bank & Trust Company - Clarification of News Column.pdf
07/09/2010488-2010Metropolitan Bank & Trust CompanyDisclosure No. 488-2010 - Metropolitan Bank & Trust Company - List of Subsidiaries and Affiliates as of June 30, 2010.pdf
07/06/2010484-2010Metropolitan Bank & Trust CompanyDisclosure No. 484-2010 - Metropolitan Bank & Trust Company - Notice of Record Date - July 13, 2010.pdf
06/25/2010460-2010Metropolitan Bank & Trust CompanyDisclosure No. 460-2010 - Metropolitan Bank & Trust Company - Statements of Changes in Beneficial Ownership of Securities - June 2010 (SEC FORM 23-B).pdf
06/22/2010454-2010Metropolitan Bank & Trust CompanyDisclosure No. 454-2010 - Metropolitan Bank & Trust Company - Notice of Record Date - June 29, 2010.pdf
06/10/2010430-2010Metropolitan Bank & Trust CompanyDisclosure No. 430-2010 - Metropolitan Bank & Trust Company - List of Subsidiaries and Affiliates as of May 31, 2010.pdf
05/31/2010405-2010Metropolitan Bank & Trust CompanyDisclosure No. 405-2010 - Metropolitan Bank & Trust Company - General Information Sheet for the Year 2010.pdf
05/31/2010404-2010Metropolitan Bank & Trust CompanyDisclosure No. 404-2010 - Metropolitan Bank & Trust Company - Additional Information on Issuance of Primary Shares.pdf
05/17/2010360-2010Metropolitan Bank & Trust CompanyDisclosure No. 360-2010 - Metropolitan Bank & Trust Company - Quarterly Report for Period ended March 31, 2010 (SEC FORM 17-Q).pdf
05/13/2010347-2010Metropolitan Bank & Trust CompanyDisclosure No. 347-2010 - Metropolitan Bank & Trust Company - Statement of Beneficial Ownership of Securities - May 2010 (SEC FORM 23-B).pdf
05/11/2010327-2010Metropolitan Bank & Trust CompanyDisclosure No. 327-2010 - Metropolitan Bank & Trust Company - List of Issuer's Subsidiaries and Affiliates as of April 30, 2010.pdf
05/06/2010321-2010Metropolitan Bank & Trust CompanyDisclosure No. 321-2010 - Metropolitan Bank & Trust Company - Clarification of News Articles - ''Metrobank expects to hit growth targets''.pdf
05/05/2010306-2010Metropolitan Bank & Trust CompanyDisclosure No. 306-2010 - Metropolitan Bank & Trust Company - Initial Statement of Beneficial Ownership of Securities - April 2010 (SEC FORM 23-A).pdf
04/30/2010292-2010Metropolitan Bank & Trust CompanyDisclosure No. 292-2010 - Metropolitan Bank & Trust Company - Press Release - ''MBT Raising Php5 Billion in Primary Capital''.pdf
04/30/2010291-2010Metropolitan Bank & Trust CompanyDisclosure No. 291-2010 - Metropolitan Bank & Trust Company - Amendment on Previous Disclosure re Results of Annual Stockholders' Meeting and Organizational Meeting of Board of Directors.pdf
04/29/2010286-2010Metropolitan Bank & Trust CompanyDisclosure No. 286-2010 - Metropolitan Bank & Trust Company - Notice of Record Date - April 30, 2010. Supersedes Disclosure No. 270-2010.pdf
04/29/2010285-2010Metropolitan Bank & Trust CompanyDisclosure No. 285-2010 - Metropolitan Bank & Trust Company - Results of Annual Stockholders' Meeting and Organizational Meeting of Board of Directors.pdf
04/28/2010283-2010Metropolitan Bank & Trust CompanyDisclosure No. 283-2010 - Metropolitan Bank & Trust Company - Balance Sheet (Head Office and Branches; Bank and Financial Subsidiaries) as of March 31, 2010 (SEC FORM 17-C).pdf
04/26/2010270-2010Metropolitan Bank & Trust CompanyDisclosure No. 270-2010 - Metropolitan Bank & Trust Company - Notice of Record Date - May 3, 2010.pdf
04/16/2010220-2010Metropolitan Bank & Trust CompanyDisclosure No. 220-2010 - Metropolitan Bank & Trust Company - 2009 Annual Report (SEC FORM 17-A).pdf
04/15/2010216-2010Metropolitan Bank & Trust CompanyDisclosure No. 216-2010 - Metropolitan Bank & Trust Company - Statement of Changes in Beneficial Ownership of Securities - April 2010 (SEC FORM 23-B).pdf
04/12/2010188-2010Metropolitan Bank & Trust CompanyDisclosure No. 188-2010 - Metropolitan Bank & Trust Company - Top 100 Stockholders as of March 31, 2010.pdf
04/08/2010186-2010Metropolitan Bank & Trust CompanyDisclosure No.186-2010 - Metropolitan Bank & Trust Company - Notice of Record Date - April 13, 2010.pdf
04/08/2010185-2010Metropolitan Bank & Trust CompanyDisclosure No. 185-2010 - Metropolitan Bank & Trust Company - List of Subsidiaries and Affiliates as of March 31, 2010.pdf
03/26/2010163-2010Metropolitan Bank & Trust CompanyDisclosure No. 163-2010 - Definitive Information Statement for Annual Stockholders' Meeting on April 28, 2010; Record Date on March 5, 2010 (SEC FORM 20-IS).pdf
03/25/2010159-2010Metropolitan Bank & Trust CompanyDisclosure No.159-2010 - Metropolitan Bank & Trust Company - Notice of Record Date - March 29, 2010.pdf
03/11/2010129-2010Metropolitan Bank & Trust CompanyDisclosure No. 129-2010 - Preliminary Information Statement for Annual Stockholders' Meeting on April 28, 2010; Record Date on March 5, 2010 (SEC FORM 20-IS).pdf
03/11/2010128-2010Metropolitan Bank & Trust CompanyDisclosure No. 128-2010 - Metropolitan Bank & Trust Company - Press Release - ''Metrobank income up 36.8% in 2009''.pdf
03/11/2010126-2010Metropolitan Bank & Trust CompanyDisclosure No. 126-2010 - Metropolitan Bank & Trust Company - Cash Dividend Declaration.pdf
03/10/2010122-2010Metropolitan Bank & Trust CompanyDisclosure No. 122-2010 - Metropolitan Bank & Trust Company - List of Subsidiaries and Affiliates as of February 28, 2010.pdf
03/09/2010120-2010Metropolitan Bank & Trust CompanyDisclosure No. 120-2010 - Metropolitan Bank & Trust Company - List of Stockholders as of Record Date, March 5, 2010.pdf
02/18/2010098-2010Metropolitan Bank & Trust CompanyDisclosure No. 098-2010 - Metropolitan Bank & Trust Company. - Cash Dividend Declaration.pdf
02/18/2010097-2010Metropolitan Bank & Trust CompanyDisclosure No. 097-2010 - Metropolitan Bank & Trust Company. - Notice of Annual Stockholders' Meeting on April 28, 2010; Record Date on March 05, 2010.pdf
02/17/2010095-2010Metropolitan Bank & Trust CompanyDisclosure No. 095-2010 - Metropolitan Bank & Trust Company - Certification on Attendance of Members of Board of Directors for Year 2009 and Compliance with Manual on Corporate Governance.pdf
02/15/2010089-2010Metropolitan Bank & Trust CompanyDisclosure No. 089-2010 - Metropolitan Bank & Trust Company - List of Subsidiaries and Affiliates as of January 31, 2010.pdf
02/11/2010085-2010Metropolitan Bank & Trust CompanyDisclosure No. 085-2010 - Metropolitan Bank & Trust Company - Statement of Changes in Beneficial Ownership of Securities - February 2010 (SEC FORM 23-B).pdf
02/02/2010062-2010Metropolitan Bank & Trust CompanyDisclosure No. 062-2010 - Metropolitan Bank & Trust Company - Balance Sheet (Head Office and Branches; Bank and Financial Subsidiaries) as of December 31, 2009 (SEC Form 17-C).pdf
01/26/2010050-2010Metropolitan Bank & Trust CompanyDisclosure No. 050-2010 - Metropolitan Bank & Trust Company - Notice of Record Date - February 03, 2010.pdf
01/25/2010045-2010Metropolitan Bank & Trust CompanyDisclosure No. 045-2010 - Certifications on Attendance of Members of Board of Directors and Certification of Compliance with Manual of Corporate Governance for Year 2009.pdf
01/14/2010018-2010Metropolitan Bank & Trust CompanyDisclosure No. 018-2010 - Metropolitan Bank & Trust Company - Top 100 Stockholders as of December 31, 2009.pdf
01/14/2010016-2010Metropolitan Bank & Trust CompanyDisclosure No. 016-2010 - Metropolitan Bank & Trust Company - List of Issuer's Subsidiaries and Affiliates as of December 31, 2009.pdf
01/07/2010006-2010Metropolitan Bank & Trust CompanyDisclosure No. 006-2010 - Metropolitan Bank & Trust Company - Notice of Record Date - January 13, 2010.pdf

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