UNIONBANKlogo_2

Union Bank of the Philippines (UBP)

UnionBank Plaza, Meralco Avenue
Corner Onyx and Sapphire Roads, Ortigas Center, Pasig City 1605
www.unionbankph.com

Listed Outstanding Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Broker Specialists (Issue-Specific)
Market Maker/s
UBP LTNCTD Due 2023UBP 08-23PhP 3 B4.375%4Feb 21
May 21
Aug 21
Nov 21
Listing21-Feb-18--
UBP Fixed Rate Bonds Due 2020UBP 12-20PhP 11 B7.061%4Mar 07
Jun 07
Sep 07
Dec 07
Listing07-Dec-18-MBML
UBP Fixed Rate Bonds Due 2022UBP 06-22PhP 5.8 B6.000%4Mar 03
Jun 03
Sep 03
Dec 03
Listing03-Jun-19-MBML

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
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Other Downloadable Documents