Union Bank of the Philippines | PDS Group

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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
Market Maker
Broker Specialists
(Issue-Specific)
Purchase Advice
UBP LTNCTD DUE 2023
UBP 08-23PhP 3.0 B4.3750%4Feb 21
May 21
Aug 21
Nov 21
Listing21-Feb-18--
UBP Fixed Rate Bonds Due 2020UBP 12-20PhP 11.0 B7.0610%4Mar 07
Jun 07
Sep 07
Dec 07
Listing07-Dec-18MBTC--

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
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