China Banking Corporation | PDS Group

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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)
Purchase Advice
CHIB LTNCTD Due 2022CHIB 05-22PhP 9.588 B3.2500%4Feb 18
May 18
Aug 18
Nov 18
Listing18-Nov-16



-
China Banking Corporation 3.65% LTNCTD Due December 2022CHIB 12-22PhP 6.348 B3.6500%4Mar 2
Jun 2
Sept 2
Dec 2
Listing02-Jun-17


-
China Banking Corporation LTNCTD Due 2024CHIB 01-24PhP 10.250 B4.5500%4Jan 12
Apr 12
Jul 12
Oct 12
Listing12-Jul-18
-

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
01/18/2019220-2019China Banking CorporationDisclosure No. 220-2019 - Amended General Information Sheet for the Year 2018
01/15/2019183-2019China Banking CorporationDisclosure No. 183-2019 - Public Ownership Report as of December 31, 2018
01/15/2019182-2019China Banking CorporationDisclosure No. 182-2019 - Top 100 Stockholders as of December 31, 2018
01/10/2019091-2019China Banking CorporationDisclosure No. 091-2019 - Results of Board Meeting: Interlocking Appointment of Directors and Officer, Resignation of Officer
01/04/2019035-2019China Banking CorporationDisclosure No. 035-2019 - List of Subsidiaries and Affiliates as of December 31, 2018
01/04/2019025-2019China Banking CorporationDisclosure No. 025-2019 - Certificate of Board Attendance for the Year 2018

Other Downloadable Documents