China Banking Corporation
China Bank Building
8745 Paseo de Roxas corner Villar Street
Makati City 1226 Philippines
www.chinabank.ph
Listed Outstanding Securities
Name of Security | Series Code | Amount Issued | Coupon Rate | Coupon Frequency | Coupon Dates | Types of Admission | Admission Date | Prospectus | Guidelines | Tombstone | Broker Specialists (Issue-Specific) | Market Maker/s | Purchase Advice |
| CHIB LTNCTD Due 2022 | CHIB 05-22 | PhP 9.588 B | 3.2500% | 4 | Feb 18
May 18
Aug 18
Nov 18 | Listing | 18-Nov-16 |
|
| | - | | |
| China Banking Corporation 3.65% LTNCTD Due December 2022 | CHIB 12-22 | PhP 6.348 B | 3.6500% | 4 | Mar 2
Jun 2
Sept 2
Dec 2 | Listing | 02-Jun-17 | |
| | - | | |
| China Banking Corporation LTNCTD Due 2024 | CHIB 01-24 | PhP 10.250 B | 4.5500% | 4 | Jan 12
Apr 12
Jul 12
Oct 12 | Listing | 12-Jul-18 | |
| | - | | |
| CHIB Fixed Rate Bonds Due 2021 | CHIB 01-21 | PhP 30 B | 5.7000% | 12 | On the 10th day of each month | Listing | 10-Jul-19 | |
| | - | MBML | - |
Matured or Redeemed Securities
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
| !@# | !@# | !@# | !@# |
Other Downloadable Documents
