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
-

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
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)

Other Downloadable Documents