Union Bank of the Philippines | PDS Group

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
Purchase Advice Template
UBP LTNCTD Due 2023UBP 08-23Php 3 B4.3750%4Feb 21
May 21
Aug 21
Nov 21
Listing21-Feb-18--
UBP Fixed Rate Bonds Due 2020UBP 12-20Php 11 B7.0610%4Mar 7
Jun 7
Sep 7
Dec 7
Listing07-Dec-18---

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
03/21/2019678-2019Union Bank of the PhilippinesDisclosure No. 678-2019 - Initial Statement of Beneficial Ownership of Securities - March 2019 (SEC FORM 23-A)
03/18/2019653-2019Union Bank of the PhilippinesDisclosure No. 653-2019 - Appointment of Officer
03/12/2019599-2019Union Bank of the PhilippinesDisclosure No. 599-2019 - Statements of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
03/11/2019595-2019Union Bank of the PhilippinesDisclosure No. 595-2019 - List of Subsidiaries and Affiliates as of February 28, 2019
03/11/2019594-2019Union Bank of the PhilippinesDisclosure No. 594-2019 - Clarification of News Article: "Shiptek, UBP in talks to seal logistics venture deal"
03/11/2019587-2019Union Bank of the PhilippinesDisclosure No. 587-2019 - Change in Number of Issued and Outstanding Shares
03/08/2019564-2019Union Bank of the PhilippinesDisclosure No. 564-2019 - Amended General Information Sheet for the Year 2018
03/04/2019521-2019Union Bank of the PhilippinesDisclosure No. 521-2019 - SEC Approval to the Merger of Philippine Resources Banking Corporation and City Savings Bank, Inc., a wholly-owned subsidiary of Union Bank of the Philippines
03/01/2019498-2019Union Bank of the PhilippinesDisclosure No. 498-2019 - Approval of the Philippine Stock Exchange to Additional 5,000,000 common shares of Union Bank of the Philippines
02/27/2019471-2019Union Bank of the PhilippinesDisclosure No. 471-2019 - Resignation of Officer
02/26/2019458-2019Union Bank of the PhilippinesDisclosure No. 458-2019 - Result of Board Meeting: Approval of the Audited Financial Statements and the corresponding Notes to Financial Statements as of and for the year ended December 31, 2018
02/26/2019455-2019Union Bank of the PhilippinesDisclosure No. 455-2019 - Results of Board Meeting: Issuance of Php30 Billion Corporate Bonds and/or Commercial Paper, Extension Service of Officer
02/22/2019448-2019Union Bank of the PhilippinesDisclosure No. 448-2019 - Resignation of Officer
02/11/2019366-2019Union Bank of the PhilippinesDisclosure No. 366-2019 - List of Subsidiaries and Affiliates as of January 31, 2019
02/11/2019353-2019Union Bank of the PhilippinesDisclosure No. 353-2019 - Statements of Changes in Beneficial Ownership of Securities - February 2019 (SEC FORM 23-B)
01/28/2019266-2019Union Bank of the PhilippinesDisclosure No. 266-2019 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2018 and 2017
01/28/2019264-2019Union Bank of the PhilippinesDisclosure No. 264-2019 - Press Release: "UnionBank Net Income at Php7.3 Billion"
01/28/2019263-2019Union Bank of the PhilippinesDisclosure No. 263-2019 - Result of Board Meeting: Cash Dividend Declaration
01/15/2019156-2019Union Bank of the PhilippinesDisclosure No. 156-2019 - Public Ownership Report as of December 31, 2018
01/15/2019155-2019Union Bank of the PhilippinesDisclosure No. 155-2019 - Top 100 Stockholders as of December 31, 2018
01/10/2019107-2019Union Bank of the PhilippinesDisclosure No. 107-2019 - List of Subsidiaries and Affiliates as of December 31, 2018
01/07/2019052-2019Union Bank of the PhilippinesDisclosure No. 052-2019 - Certificate of Board Attendance for the Year 2018
01/07/2019039-2019Union Bank of the PhilippinesDisclosure No. 039-2019 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Seminar
01/04/2019033-2019Union Bank of the PhilippinesDisclosure No. 033-2019 - Initial Statements of Beneficial Ownership of Securities - January 2019 (SEC FORM 23-A)
01/04/2019032-2019Union Bank of the PhilippinesDisclosure No. 032-2019 - Initial Statements of Beneficial Ownership of Securities - January 2019 (SEC FORM 23-A)
01/03/2019016-2019Union Bank of the PhilippinesDisclosure No. 016-2019 - Statement of Changes in Beneficial Ownership of Securities - December 2018 (SEC FORM 23-B)
01/02/2019004-2019Union Bank of the PhilippinesDisclosure No. 004-2019 - Result of Board Meeting: Appointment of Officers

Other Downloadable Documents