UCPB | PDS Group

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
12/10/2011925-2011United Coconut Planters BankDisclosure No. 925-2011 - United Coconut Planters Bank - List of Subsidiaries and Affiliates as of November 30, 2011.pdf
11/28/2011894-2011United Coconut Planters BankDisclosure No. 894-2011 - United Coconut Planters Bank - Election of Advisory Council Member.pdf
11/16/2011879-2011United Coconut Planters BankDisclosure No. 879-2011 - United Coconut Planters Bank - Media Release - ''UCPB Elects Kilayko as President and CEO''.pdf
11/15/2011878-2011United Coconut Planters BankDisclosure No. 878-2011 - United Coconut Planters Bank - Notice of Record Dates - UCPB LTNCD Series 2 due 2016 (November 2011 - November 2016).pdf
11/11/2011867-2011United Coconut Planters BankDisclosure No. 867-2011 - United Coconut Planters Bank - Notice of Record Date - UCPB LTNCD Series 2 due 2016 (November 14, 2011).pdf
11/10/2011859-2011United Coconut Planters BankDisclosure No. 859-2011 - United Coconut Planters Bank - Media Release - ''UCPB's Income Soars 20% to P2.25 B at the end of Q3''.pdf
11/09/2011854-2011United Coconut Planters BankDisclosure No. 854-2011 - United Coconut Planters Bank - List of Subsidiaries and Affiliates as of October 30, 2011.pdf
10/27/2011835-2011United Coconut Planters BankDisclosure No. 835-2011 - United Coconut Planters Bank - Resignation of Officer.pdf
10/11/2011791-2011United Coconut Planters BankDisclosure No. 791-2011 - United Coconut Planters Bank - List of Subsidiaries and Affiliates as of September 30, 2011.pdf
09/30/2011775-2011United Coconut Planters BankDisclosure No. 775-2011 - United Coconut Planters Bank - Media Release - ''UCPB Grants P326-Million Loan to DANECO for Facilities Upgrade''.pdf
09/08/2011742-2011United Coconut Planters BankDisclosure No. 742-2011 - United Coconut Planters Bank - Media Release - ''UCPB Savings Income Up 22% to P161 M''.pdf
09/08/2011741-2011United Coconut Planters BankDisclosure No. 741-2011 - United Coconut Planters Bank - List of Subsidiaries and Affiliates as of August 30, 2011.pdf
08/23/2011718-2011United Coconut Planters BankDisclosure No. 718-2011 - United Coconut Planters Bank - Media Release - ''UCPB Raises P3.2 B from LTNCD Offer''.pdf
08/11/2011684-2011United Coconut Planters BankDisclosure No. 684-2011 - United Coconut Planters Bank - List of Subsidiaries and Affiliates as of July 31, 2011; SEC Approval of Merger of Balmoral Resources Corp. with UCPB Securities, Inc..pdf
08/08/2011668-2011United Coconut Planters BankDisclosure No. 668-2011 - United Coconut Planters Bank - Media Release - ''UCPB Nets P1.3 B in First Half, Up 18%''.pdf
08/01/2011658-2011United Coconut Planters BankDisclosure No. 658-2011 - United Coconut Planters Bank - Media Release - ''BSP Approves UCPB's P3.0-B LTNCD Offering''.pdf
07/11/2011590-2011United Coconut Planters BankDisclosure No. 590-2011 - United Coconut Planters Bank - Board Approval of Amendments to Articles of Incorporation.pdf
07/11/2011589-2011United Coconut Planters BankDisclosure No. 589-2011 - United Coconut Planters Bank - List of Subsidiaries and Affiliates as of June 30, 2011.pdf
07/01/2011559-2011United Coconut Planters BankDisclosure No. 559-2011 - United Coconut Planters Bank - Media Release re Financial Performance in 2010 and First Quarter of 2011.pdf
06/23/2011546-2011United Coconut Planters BankDisclosure No. 546-2011 - United Coconut Planters Bank - Financial Statements and Independent Auditors' Report as of December 31, 2010 and 2009.pdf
06/14/2011530-2011United Coconut Planters BankDisclosure No. 530-2011 - United Coconut Planters Bank - List of Issuer's Subsidiaries and Affiliates as of May 31, 2011.pdf
05/10/2011405-2011United Coconut Planters BankDisclosure No. 405-2011 - United Coconut Planters Bank - List of Subsidiaries and Affiliates as of April 30, 2011.pdf
04/11/2011315-2011United Coconut Planters BankDisclosure No. 315-2011 - United Coconut Planters Bank - List of Subsidiaries and Affiliates as of March 31, 2011.pdf
03/14/2011211-2011United Coconut Planters BankDisclosure No. 211-2011 - United Coconut Planters Bank - List of Subsidiaries and Affiliates as of March 10, 2011.pdf
03/09/2011196-2011United Coconut Planters BankDisclosure No. 196-2011 - United Coconut Planters Bank - Election of Directors.pdf
02/15/2011151-2011United Coconut Planters BankDisclosure No. 151-2011 - United Coconut Planters Bank - Notice of Record Dates - UCPB LTNCDs due 2016 (February 2011-February 2016).pdf

Other Downloadable Documents