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Security Bank Corporation (SECB)

6766 Ayala Avenue, Makati City
Metro Manila
www.securitybank.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)
SECB LTNCTD Due 2025SECB 03-25PhP 6.060 B4.0000%4Mar 23
Jun 23
Sep 23
Dec 23		Listing23-Sep-19--
SECB LTNCTD Due 2025SECB 06-25PhP 2.310 B4.0000%4Mar 17
Jun 17
Sep 17
Dec 17		Listing17-Dec-19--
SECB LTNCTD Due 2025SECB 08-25PhP 2.070 B4.0000%4Feb 05
May 05
Aug 05
Nov 05		Listing05-Feb-20--
SECB Fixed Rate Bonds Due May 2024SECB 05-24PhP 14.600 B5.3000%4Feb 10
May 10
Aug 10
Nov 10		Listing10-Nov-22PCCI-
SECB Fixed Rate Bonds Due Jan 2025SECB 01-25PhP 18.500 B6.4250%4Jan 13
Apr 13
Jul 13
Oct 13		Listing13-Jul-23PCCI-

Matured or Redeemed 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)
SECB Fixed Rate Bonds Due 2021SECB 06-21PhP 18.000 B5.8750%4Mar 28
Jun 28
Sep 28
Dec 28		Listing28-Jun-19UBPHN/A
SECB Fixed Rate Bonds Due 2022SECB 07-22PhP 13.500 B3.1250%4Jan 24
Apr 24
Jul 24
Oct 24		Listing24-Jul-20PCCI-
SECB LTNCTD Due 2023SECB 05-23PhP 8.600 B3.8750%4Feb 08
May 08
Aug 08
Nov 08		Listing08-Nov-17--
SECB LTNCTD Due 2023SECB 11-23PhP 5.781 B4.5000%4Feb 02
May 02
Aug 02
Nov 02		Listing02-May-18--
SECB Fixed Rate Bonds Due 2024SECB 01-24PhP 16.000 B3.7407%4Jan 20
Apr 20
Jul 20
Oct 20		Listing20-Jul-22PCCI-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
04/17/20241332-2024Security Bank CorporationDisclosure No. 1332-2024 - Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A)
04/17/20241331-2024Security Bank CorporationDisclosure No. 1331-2024 - Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A)
04/15/20241281-2024Security Bank CorporationDisclosure No. 1281-2024 - Annual Report (SEC Form 17-A)
04/15/20241264-2024Security Bank CorporationDisclosure No. 1264-2024 - Public Ownership Report
04/15/20241246-2024Security Bank CorporationDisclosure No. 1246-2024 - List of Top 100 Stockholders (Common Shares)
04/08/20241151-2024Security Bank CorporationDisclosure No. 1151-2024 - Information Statement for Annual or Special Stockholders' Meeting
04/08/20241147-2024Security Bank CorporationDisclosure No. 1147-2024 - Material Information/Transactions/Corporate Actions
04/05/20241124-2024Security Bank CorporationDisclosure No. 1124-2024 - Change in Directors and/or Officers (Resignation/Removal or Appointment/Election) (Amended-1)
04/01/20241072-2024Security Bank CorporationDisclosure No. 1072-2024 - List of Subsidiaries and Affiliates
03/26/20241028-2024Security Bank CorporationDisclosure No. 1028-2024 - Change in Directors and/or Officers (Resignation/Removal or Appointment/Election)
03/26/20241027-2024Security Bank CorporationDisclosure No. 1027-2024 - Declaration of Cash Dividends
03/22/2024974-2024Security Bank CorporationDisclosure No. 974-2024 - Information Statement for Annual or Special Stockholders' Meeting
03/15/2024888-2024Security Bank CorporationDisclosure No. 888-2024 - Material Information/Transactions/Corporate Actions (Amended-1)
03/14/2024881-2024Security Bank CorporationDisclosure No. 881-2024 - Material Information/Transactions/Corporate Actions
03/12/2024834-2024Security Bank CorporationDisclosure No. 834-2024 - Other SEC Forms/Reports/Requirements
02/29/2024668-2024Security Bank CorporationDisclosure No. 668-2024 - List of Subsidiaries and Affiliates
02/29/2024662-2024Security Bank CorporationDisclosure No. 662-2024 - Press Release: Security Bank posts net income of PHP9.1 billion in 2023
02/29/2024661-2024Security Bank CorporationDisclosure No. 661-2024 - Audited Financial Statements and Other Financial Statements
02/27/2024621-2024Security Bank CorporationDisclosure No. 621-2024 - Declaration of Cash Dividends
02/27/2024620-2024Security Bank CorporationDisclosure No. 620-2024 - Change in Directors and/or Officers (Resignation/Removal or Appointment/Election)
02/23/2024585-2024Security Bank CorporationDisclosure No. 585-2024 - Notice of Analysts'/Investors' Briefing
02/20/2024553-2024Security Bank CorporationDisclosure No. 553-2024 - Audited Financial Statements and Other Financial Statements
02/01/2024434-2024Security Bank CorporationDisclosure No. 434-2024 - List of Subsidiaries and Affiliates as of January 2024
01/30/2024410-2024Security Bank CorporationDisclosure No. 410-2024 - Certificate on the Attendance of the Board of Directors' Meetings for the Year 2023
01/30/2024403-2024Security Bank CorporationDisclosure No. 403-2024 - Notice of Annual Stockholders' Meeting to be held on May 7, 2024
01/30/2024402-2024Security Bank CorporationDisclosure No. 402-2024 - Notice of Postponement of Annual Stockholders' Meeting
01/24/2024356-2024Security Bank CorporationDisclosure No. 356-2024 - Report by Owners of More than Five Percent (SEC FORM 18-A)
01/12/2024192-2024Security Bank CorporationDisclosure No. 192-2024 - Public Ownership Report as of December 31, 2023
01/12/2024174-2024Security Bank CorporationDisclosure No. 174-2024 - Top 100 Stockholders as of December 31, 2023 (Common Shares)
01/02/2024007-2024Security Bank CorporationDisclosure No. 007-2024 - List of Subsidiaries and Affiliates as of December 2023

Other Downloadable Documents

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