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 2023 | UBP 08-23 | PhP 3 B | 4.375% | 4 | Feb 21
May 21
Aug 21
Nov 21 | Listing | 21-Feb-18 | | | | - | - |
UBP Fixed Rate Bonds Due 2020 | UBP 12-20 | PhP 11 B | 7.061% | 4 | Mar 07
Jun 07
Sep 07
Dec 07 | Listing | 07-Dec-18 | | | | - | MBML |
UBP Fixed Rate Bonds Due 2022 | UBP 06-22 | PhP 5.8 B | 6.000% | 4 | Mar 03
Jun 03
Sep 03
Dec 03 | Listing | 03-Jun-19 | | | | - | MBML |
Matured or Redeemed Securities
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
!@# | !@# | !@# | !@# |
Other Downloadable Documents