Basic CMYK

United Coconut Planters Bank (UCPB)
7907 Makati Avenue, Makati City
www.ucpb.com

Listed Outstanding 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)

Matured or Redeemed Securities

Name of Security
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Types of Admission
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
UCPB Long-Term Negotiable Certificates of Time Deposit Due 2016UCPB 02-16PhP4.519289B6.2500%4Nov 25
Feb 25
May 25
Aug 25		ListingFebruary 3, 2011N/AN/A
UCPB Series 2 Long-Term Negotiable Certificates of Time Deposit Due 2016UCPB 11-16PhP3.15B6.0000%4Aug 19
Nov 19
Feb 19
May 19		ListingNovember 11, 2011PCCIN/A
UCPB Series 3 Long Term Negotiable Certificates of Time Deposit Due 2017UCPB 08-17Php1.85B5.8750%4May 21
Aug 21
Nov 21
Feb 21		ListingJuly 12, 2012PCCIN/A

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/05/2012996-2012United Coconut Planters BankDisclosure No. 996-2012 - United Coconut Planters Bank - List of Issuer's Subsidiaries and Affiliates as of November 30, 2012.pdf
11/06/2012917-2012United Coconut Planters BankDisclosure No. 917-2012 - United Coconut Planters Bank - List of Issuer's Subsidiaries and Affiliates as of October 31, 2012.pdf
10/11/2012847-2012United Coconut Planters BankDisclosure No. 847-2012 - United Coconut Planters Bank - List of Issuer's Subsidiaries and Affiliates as of September 30, 2012.pdf
09/10/2012775-2012United Coconut Planters BankDisclosure No. 775-2012 - United Coconut Planters Bank - List of Subsidiaries and Affiliates as of August 31, 2012.pdf
08/24/2012739-2012United Coconut Planters BankDisclosure No. 739-2012 - United Coconut Planters Bank - SEC's Approval of UCPB's Corporate Term.pdf
08/16/2012728-2012United Coconut Planters BankDisclosure No. 728-2012 - United Coconut Planters Bank - Change in Interest Payment Dates of UCPB LTNCD Series 1 and 2; Notice of Record Dates of UCPB LTNCD Series 3.pdf
07/18/2012638-2012United Coconut Planters BankDisclosure No. 638-2012 - United Coconut Planters Bank - Clarification of News Article UCPB grows profits to P1.6B in first half.pdf
07/10/2012613-2012United Coconut Planters BankDisclosure No. 613-2012 - United Coconut Planters Bank - List of Subsidiaries and Affiliates as of June 30, 2012.pdf
07/10/2012612-2012United Coconut Planters BankDisclosure No. 612-2012 - United Coconut Planters Bank - Clarification of News Article UCPB plans Tier 2 notes in fourth quarter.pdf
06/13/2012533-2012United Coconut Planters BankDisclosure No. 533-2012 - United Coconut Planters Bank - List of Subsidiaries and Affiliates as of May 31, 2012.pdf
05/14/2012465-2012United Coconut Planters BankDisclosure No. 465-2012 - United Coconut Planters Bank - Terms of Issuance of PhP 1.85B LTNCDs.pdf
05/08/2012431-2012United Coconut Planters BankDisclosure No. 431-2012 - United Coconut Planters Bank - UCPB 1st Quarter Net Income Up By 34% At 884 Million.pdf
05/03/2012419-2012United Coconut Planters BankDisclosure No. 419-2012 - United Coconut Planters Bank - Results of Special Stockholders Meeting Re Extension of Corporate Term.pdf
05/03/2012418-2012United Coconut Planters BankDisclosure No. 418-2012 - United Coconut Planters Bank - List of Issuer's Subsidiaries and Affiliates as of April 30, 2012.pdf
04/25/2012384-2012United Coconut Planters BankDisclosure No. 384-2012 - United Coconut Planters Bank - Notice of Special Stockholders' Meeting on May 2, 2012.PDF
04/02/2012311-2012United Coconut Planters BankDisclosure No. 311-2012 - United Coconut Planters Bank - Resignation and Election of Director.pdf
04/02/2012310-2012United Coconut Planters BankDisclosure No. 310-2012 - United Coconut Planters Bank - List of Issuer's Subsidiaries and Affiliates as of March 31, 2012.pdf
03/12/2012229-2012United Coconut Planters BankDisclosure No. 229-2012 - United Coconut Planters Bank - List of Issuer's Subsidiaries and Affiliates as of February 29, 2012.pdf
02/14/2012156-2012United Coconut Planters BankDisclosure No. 156-2012 - United Coconut Planters Bank - List of Issuer's Subsidiaries and Affiliates as of January 31, 2012.pdf
02/07/2012118-2012United Coconut Planters BankDisclosure No. 118-2012 - United Coconut Planters Bank - Board Approval of Appointment of Officer; Reorganization.pdf
01/13/2012031-2012United Coconut Planters BankDisclosure No. 031-2012 - United Coconut Planters Bank - List of Subsidiaries and Affiliates as of December 31, 2011.pdf

Other Downloadable Documents

 

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