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
 
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