PNB-Logo-Short-YouFirst-011117-FC-HQ

 

 

 

 

 

 

Philippine National Bank
Financial Center Pres. Diosdado Macapagal Boulevard
Pasay City, Philippines 1300
http://www.pnb.com.ph/

Listed Outstanding Securities

Name of Security
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Types of Admission
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
Purchase Advice
PNB LTNCTD Due 2024PNB 08-24PhP 8.220 B5.7500%4Feb 27
May 27
Aug 27
Nov 27
Listing27-Feb-19--
PNB LTNCTD Due 2025PNB 04-25PhP 4.600 B4.3750%4Jan 11
Apr 11
Jul 11
Oct 11
Listing11-Oct-19--

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)
PNB LTNCTD Due 2020PNB 06-20Php 7.000 B4.1250%4Mar 12
Jun 12
Sep 12
Dec 12
Listing12-Dec-14 --
PNB Fixed Rate Bonds Due 2021PNB 05-21PhP 13.870 B6.3000%4Feb 08
May 08
Aug 08
Nov 08
Listing08-May-19SCML-
PNB LTNCTD Due 2022PNB 06-22PhP 5.380 B3.2500%4Mar 06
Jun 06
Sep 06
Dec 06
Listing06-Dec-16

-
PNB LTNCTD Due October 2022PNB 10-22PhP 3.765 B3.7500%4Jan 27
Apr 27
Jul 27
Oct 27
Listing27-Apr-17

--
PNB LTNCTD Due April 2023PNB 04-23PhP 6.350 B3.8750%4Jan 26
Apr 26
Jul 26
Oct 26
Listing26-Oct-17--

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/22/20141583-2014Philippine National BankDisclosure No. 1583-2014 - Press Release: "Philippine National Bank Lists Php 7 Billion LTNCDs"
12/22/20141582-2014Philippine National BankDisclosure No. 1582-2014 - Result of Board Meeting: Appointment of an Officer
12/17/20141565-2014Philippine National BankDisclosure No. 1565-2014 - Notice of Record Dates - PNB LTNCD Due 2020 (March 2015 to June 2020)

Other Downloadable Documents