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 2024 | PNB 08-24 | PhP 8.220 B | 5.7500% | 4 | Feb 27
May 27
Aug 27
Nov 27 | Listing | 27-Feb-19 | | | | - | - | |
PNB LTNCTD Due 2025 | PNB 04-25 | PhP 4.600 B | 4.3750% | 4 | Jan 11
Apr 11
Jul 11
Oct 11 | Listing | 11-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 2020 | PNB 06-20 | Php 7.000 B | 4.1250% | 4 | Mar 12
Jun 12
Sep 12
Dec 12 | Listing | 12-Dec-14 | | | | - | - |
PNB Fixed Rate Bonds Due 2021 | PNB 05-21 | PhP 13.870 B | 6.3000% | 4 | Feb 08
May 08
Aug 08
Nov 08 | Listing | 08-May-19 | | | | SCML | - |
PNB LTNCTD Due 2022 | PNB 06-22 | PhP 5.380 B | 3.2500% | 4 | Mar 06
Jun 06
Sep 06
Dec 06 | Listing | 06-Dec-16 | |
| | - | |
PNB LTNCTD Due October 2022 | PNB 10-22 | PhP 3.765 B | 3.7500% | 4 | Jan 27
Apr 27
Jul 27
Oct 27 | Listing | 27-Apr-17 | |
| | - | - |
PNB LTNCTD Due April 2023 | PNB 04-23 | PhP 6.350 B | 3.8750% | 4 | Jan 26
Apr 26
Jul 26
Oct 26 | Listing | 26-Oct-17 | | | | - | - |
Disclosures
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