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
12/03/20193275-2019Metropolitan Bank & Trust CompanyDisclosure No. 3275-2019 - Statements of Changes in Beneficial Ownership of Securities - November 2019 (SEC FORM 23-B)
12/03/20193269-2019Metropolitan Bank & Trust CompanyDisclosure No. 3269-2019 - Statements of Changes in Beneficial Ownership of Securities - November 2019 (SEC FORM 23-B)
11/29/20193243-2019Metropolitan Bank & Trust CompanyDisclosure No. 3243-2019 - Statement of Changes in Beneficial Ownership of Securities - November 2019 (SEC FORM 23-B)
11/15/20193148-2019Metropolitan Bank & Trust CompanyDisclosure No. 3148-2019 - BSP Approval of the Application to Merge Metrobank Card Corporation (MCC) with Metropolitan Bank & Trust Company
11/11/20193061-2019Metropolitan Bank & Trust CompanyDisclosure No. 3061-2019 - List of Subsidiaries and Affiliates as of October 31, 2019
11/04/20192930-2019Metropolitan Bank & Trust CompanyDisclosure No. 2930-2019 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of September 30, 2019
10/28/20192863-2019Metropolitan Bank & Trust CompanyDisclosure No. 2863-2019 - Press Release: "Metrobank Raises PHP13.75 billion Senior Bonds"
10/25/20192850-2019Metropolitan Bank & Trust CompanyDisclosure No. 2850-2019 - Press Release: "Metrobank posts 49% income growth in 3Q 2019"
10/25/20192846-2019Metropolitan Bank & Trust CompanyDisclosure No. 2846-2019 - Quarterly Report for Period Ended September 30, 2019 (SEC FORM 17-Q)
10/17/20192796-2019Metropolitan Bank & Trust CompanyDisclosure No. 2796-2019 - SEC Order Fixing of Record Date of Stock Dividend
10/10/20192698-2019Metropolitan Bank & Trust CompanyDisclosure No. 2698-2019 - Amendment to AOI
10/10/20192696-2019Metropolitan Bank & Trust CompanyDisclosure No. 2696-2019 - Statement of Changes in Beneficial Ownership of Securities - October 2019 (SEC FORM 23-B)
10/10/20192693-2019Metropolitan Bank & Trust CompanyDisclosure No. 2693-2019 - Top 100 Stockholders and Public Ownership Report as of September 30, 2019
10/08/20192671-2019Metropolitan Bank & Trust CompanyDisclosure No. 2671-2019 - List of Subsidiaries and Affiliates as of September 30, 2019
10/08/20192669-2019Metropolitan Bank & Trust CompanyDisclosure No. 2669-2019 - Change in Corporate Contact Details
09/27/20192551-2019Metropolitan Bank & Trust CompanyDisclosure No. 2551-2019 - Statement of Changes in Beneficial Ownership of Securities - September 2019 (SEC FORM 23-B)
09/20/20192499-2019Metropolitan Bank & Trust CompanyDisclosure No. 2499-2019 - Notice of Record Date - Series A Bonds Due 2021 (October 01, 2019 and December 27, 2019)
09/19/20192492-2019Metropolitan Bank & Trust CompanyDisclosure No. 2492-2019 - Result of Board Meeting: Issuance of up to P25 Billion PHP-LTNCD
09/18/20192479-2019Metropolitan Bank & Trust CompanyDisclosure No. 2479-2019 - Statement of Changes in Beneficial Ownership of Securities - September 2019 (SEC FORM 23-B)
09/16/20192469-2019Metropolitan Bank & Trust CompanyDisclosure No. 2469-2019 - Statement of Changes in Beneficial Ownership of Securities - September 2019 (SEC FORM 23-B)
09/11/20192444-2019Metropolitan Bank & Trust CompanyDisclosure No. 2444-2019 - Statement of Changes in Beneficial Ownership of Securities - September 2019 (SEC FORM 23-B)
09/11/20192439-2019Metropolitan Bank & Trust CompanyDisclosure No. 2439-2019 - Press Release: "Mandate to Issue the Fourth Tranche under the Bank’s PHP100 Billion Bond and Commercial Paper Program"
09/10/20192436-2019Metropolitan Bank & Trust CompanyDisclosure No. 2436-2019 - List of Subsidiaries and Affiliates as of August 31, 2019
08/27/20192338-2019Metropolitan Bank & Trust CompanyDisclosure No. 2338-2019 - Amendment to AOI
08/20/20192318-2019Metropolitan Bank & Trust CompanyDisclosure No. 2318-2019 - Statement of Changes in Beneficial Ownership of Securities - August 2019 (SEC FORM 23-B)
08/13/20192218-2019Metropolitan Bank & Trust CompanyDisclosure No. 2218-2019 - List of Subsidiaries and Affiliates as of July 31, 2019
08/08/20192168-2019Metropolitan Bank & Trust CompanyDisclosure No. 2168-2019 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of June 30, 2019
07/30/20192060-2019Metropolitan Bank & Trust CompanyDisclosure No. 2060-2019 - Press Release: "Metrobank 1H income rose 18% to P13.0 Billion"
07/26/20192033-2019Metropolitan Bank & Trust CompanyDisclosure No. 2033-2019 - Quarterly Report for Period Ended June 30, 2019 (SEC FORM 17-Q)
07/11/20191913-2019Metropolitan Bank & Trust CompanyDisclosure No. 1913-2019 - Top 100 Stockholders as of June 30, 2019 and Public Ownership Report as of June 30, 2019
07/09/20191873-2019Metropolitan Bank & Trust CompanyDisclosure No. 1873-2019 - List of Subsidiaries and Affiliates as of June 30, 2019
07/04/20191829-2019Metropolitan Bank & Trust CompanyDisclosure No. 1829-2019 - Press Release: "Metrobank Raises PHP11.25 billion Senior Bonds"
07/02/20191796-2019Metropolitan Bank & Trust CompanyDisclosure No. 1796-2019 - Statement of Changes in Beneficial Ownership of Securities - June 2019 (SEC FORM 23-B)
07/01/20191784-2019Metropolitan Bank & Trust CompanyDisclosure No. 1784-2019 - Notice of Record Dates - Fixed Rate Bonds Due 2022 (July 2019 to October 2019)
07/01/20191783-2019Metropolitan Bank & Trust CompanyDisclosure No. 1783-2019 - Notice of Record Dates - Fixed Rate Bonds Due 2020 (Reopening) (February 2019 to November 2019)
06/28/20191757-2019Metropolitan Bank & Trust CompanyDisclosure No. 1757-2019 - Clarification of News Article: "Bank creditors convert Hanjin exposure to equity"
06/10/20191609-2019Metropolitan Bank & Trust CompanyDisclosure No. 1609-2019 - List of Subsidiaries and Affiliates as of May 31, 2019
05/10/20191276-2019Metropolitan Bank & Trust CompanyDisclosure No. 1276-2019 - List of Subsidiaries and Affiliates as of April 30, 2019
05/09/20191234-2019Metropolitan Bank & Trust CompanyDisclosure No. 1234-2019 - Notice of Call Option Exercise - PhP16 Billion 5.375% MBT Unsecured Subordinated Notes Due 2024
05/08/20191211-2019Metropolitan Bank & Trust CompanyDisclosure No. 1211-2019 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2019
05/07/20191199-2019Metropolitan Bank & Trust CompanyDisclosure No. 1199-2019 - Press Release: "Metrobank 1Q income rose 15% to P6.8 Billion"
05/07/20191192-2019Metropolitan Bank & Trust CompanyDisclosure No. 1192-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
04/26/20191068-2019Metropolitan Bank & Trust CompanyDisclosure No. 1068-2019 - Results of Organizational Meeting
04/26/20191067-2019Metropolitan Bank & Trust CompanyDisclosure No. 1067-2019 - Results of ASM: Approval of Minutes, Amendment to AOI, Cash Dividend Declaration, Approval of the Merger between Metrobank Card Corporation and Metropolitan Bank & Trust Company, Ratification of the Acts and Resolutions of BOD and Management, Election of Directors, Appointment of External Auditor
04/26/20191062-2019Metropolitan Bank & Trust CompanyDisclosure No. 1062-2019 - Initial Statement of Beneficial Ownership of Securities - April 2019 (SEC FORM 23-A)
04/15/2019908-2019Metropolitan Bank & Trust CompanyDisclosure No. 908-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
04/12/2019875-2019Metropolitan Bank & Trust CompanyDisclosure No. 875-2019 - Top 100 Stockholders as of March 31, 2019
04/10/2019834-2019Metropolitan Bank & Trust CompanyDisclosure No. 834-2019 - Public Ownership Report as of March 31, 2019
04/08/2019826-2019Metropolitan Bank & Trust CompanyDisclosure No. 826-2019 - List of Subsidiaries and Affiliates as of March 31, 2019
04/04/2019797-2019Metropolitan Bank & Trust CompanyDisclosure No. 797-2019 - Press Release: "Metrobank Raises PHP17.5 billion Senior Bonds"
04/01/2019765-2019Metropolitan Bank & Trust CompanyDisclosure No. 765-2019 - Resignation of Officer
03/26/2019713-2019Metropolitan Bank & Trust CompanyDisclosure No. 713-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B)
03/22/2019697-2019Metropolitan Bank & Trust CompanyDisclosure No. 697-2019 - Definitive Information Statement for Annual Stockholders' Meeting on April 24, 2019; Record Date on February 26, 2019
03/18/2019655-2019Metropolitan Bank & Trust CompanyDisclosure No. 655-2019 - Preliminary Information Statement for Annual Stockholders' Meeting on April 24, 2019; Record Date on February 26, 2019
03/14/2019635-2019Metropolitan Bank & Trust CompanyDisclosure No. 635-2019 - Result of Board Meeting: Approval of the Merger between Metrobank Card Corporation and Metropolitan Bank & Trust Company
03/11/2019580-2019Metropolitan Bank & Trust CompanyDisclosure No. 580-2019 - List of Subsidiaries and Affiliates as of February 28, 2019
03/08/2019576-2019Metropolitan Bank & Trust CompanyDisclosure No. 576-2019 - Statement of Changes in Beneficial Ownership of Securities - March 2019 (SEC FORM 23-B)
03/01/2019499-2019Metropolitan Bank & Trust CompanyDisclosure No. 499-2019 - Statement of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
03/01/2019491-2019Metropolitan Bank & Trust CompanyDisclosure No. 491-2019 - Audited Financial Statements as of December 31, 2018 and 2017 and for the Years Ended December 31, 2018, 2017 and 2016 and the Corresponding Management Discussion and Analysis
03/01/2019490-2019Metropolitan Bank & Trust CompanyDisclosure No. 490-2019 - Press Release: "Metrobank posts 21% net income growth in 2018"
02/22/2019446-2019Metropolitan Bank & Trust CompanyDisclosure No. 446-2019 - Statement of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
02/19/2019424-2019Metropolitan Bank & Trust CompanyDisclosure No. 424-2019 - Statement of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
02/19/2019421-2019Metropolitan Bank & Trust CompanyDisclosure No. 421-2019 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2018
02/14/2019395-2019Metropolitan Bank & Trust CompanyDisclosure No. 395-2019 - Results of Board Meeting: Cash Dividend Declarations, Call Option on the Php16 Billion Subordinated Debt, Increase in Authorized Capital Stock and Amendment of AOI
02/14/2019392-2019Metropolitan Bank & Trust CompanyDisclosure No. 392-2019 - Statements of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
02/13/2019380-2019Metropolitan Bank & Trust CompanyDisclosure No. 380-2019 - Notice of Record Dates - Fixed Rate Bonds Due 2020 (February 2019 to November 2019)
02/11/2019358-2019Metropolitan Bank & Trust CompanyDisclosure No. 358-2019 - List of Subsidiaries and Affiliates as of January 31, 2019
02/11/2019357-2019Metropolitan Bank & Trust CompanyDisclosure No. 357-2019 - Statements of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
02/04/2019320-2019Metropolitan Bank & Trust CompanyDisclosure No. 320-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/31/2019290-2019Metropolitan Bank & Trust CompanyDisclosure No. 290-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)
01/17/2019216-2019Metropolitan Bank & Trust CompanyDisclosure No. 216-2019 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on April 24, 2019; Record Date on February 26, 2019
01/15/2019176-2019Metropolitan Bank & Trust CompanyDisclosure No. 176-2019 - Clarification of News Article: "Banks’ Hanjin exposure credit negative – Moody’s"
01/11/2019124-2019Metropolitan Bank & Trust CompanyDisclosure No. 124-2019 - Notice of Record Dates - MBT Long-Term Negotiable Certificates of Time Deposit Due 2024 (January 2019 to October 2019); MBT Long-Term Negotiable Certificates of Time Deposit Due 2024 (March 2019 to December 2019); MBT Long-Term Negotiable Certificates of Time Deposit Due 2020 (January 2019 to October 2019); MBT Long-Term Negotiable Certificates of Time Deposit Due 2021 (February 2019 to November 2019)
01/10/2019094-2019Metropolitan Bank & Trust CompanyDisclosure No. 094-2019 - Top 100 Stockholders as of December 31, 2018
01/10/2019093-2019Metropolitan Bank & Trust CompanyDisclosure No. 093-2019 - Public Ownership Report as of December 31, 2018
01/09/2019073-2019Metropolitan Bank & Trust CompanyDisclosure No. 073-2019 - List of Subsidiaries and Affiliates as of December 31, 2018
01/09/2019072-2019Metropolitan Bank & Trust CompanyDisclosure No. 072-2019 - Statement of Changes in Beneficial Ownership of Securities - January 2019 (SEC FORM 23-B)

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