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
12/28/20183394-2018Philippine National BankDisclosure No. 3394-2018 - Certificate of Attendance of Directors and Key Officers to Corporate Governance Seminar
12/27/20183388-2018Philippine National BankDisclosure No. 3388-2018 - Statement of Changes in Beneficial Ownership of Securities - December 2018 (SEC FORM 23-B)
12/14/20183313-2018Philippine National BankDisclosure No. 3313-2018 - Statement of Changes in Beneficial Ownership of Securities - December 2018 (SEC FORM 23-B)
12/10/20183268-2018Philippine National BankDisclosure No. 3268-2018 - List of Subsidiaries and Affiliates as of November 30, 2018
12/10/20183247-2018Philippine National BankDisclosure No. 3247-2018 - Statement of Changes in Beneficial Ownership of Securities - December 2018 (SEC FORM 23-B)
11/28/20183187-2018Philippine National BankDisclosure No. 3187-2018 - Amended General Information Sheet for the Year 2018
11/27/20183180-2018Philippine National BankDisclosure No. 3180-2018 - Amended General Information Sheet for the Year 2018
11/23/20183156-2018Philippine National BankDisclosure No. 3156-2018 - Statement of Changes in Beneficial Ownership of Securities - November 2018 (SEC FORM 23-B)
11/23/20183155-2018Philippine National BankDisclosure No. 3155-2018 - Results of Board Meeting: Infusion of up to P300M to PNB General Insurers Co., Inc. and Appointment of Officers
11/21/20183142-2018Philippine National BankDisclosure No. 3142-2018 - Results of Board Meeting: Sale of 100% Shareholdings in Bulawan Mining Corporation to MacroAsia Mining Corporation
11/20/20183140-2018Philippine National BankDisclosure No. 3140-2018 - Initial Statement of Beneficial Ownership of Securities - November 2018 (SEC FORM 23-A)
11/20/20183139-2018Philippine National BankDisclosure No. 3139-2018 - Certificate of Attendance of Directors to Corporate Governance Seminar
11/20/20183138-2018Philippine National BankDisclosure No. 3138-2018 - Amended General Information Sheet for the Year 2018
11/08/20183002-2018Philippine National BankDisclosure No. 3002-2018 - Press Release: "PNB net income up 67% to P7.5 billion"
11/08/20183001-2018Philippine National BankDisclosure No. 3001-2018 - Quarterly Report for Period Ended September 30, 2018 (SEC FORM 17-Q)
11/07/20182982-2018Philippine National BankDisclosure No. 2982-2018 - List of Subsidiaries and Affiliates as of October 31, 2018
11/06/20182964-2018Philippine National BankDisclosure No. 2964-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of September 30, 2018
11/05/20182951-2018Philippine National BankDisclosure No. 2951-2018 - Amended General Information Sheet for the Year 2018
10/31/20182934-2018Philippine National BankDisclosure No. 2934-2018 - Notice of Analysts' Briefing on November 12, 2018 re: 9M 2018 Financial Results
10/30/20182923-2018Philippine National BankDisclosure No. 2923-2018 - Amended General Information Sheet for the Year 2018
10/26/20182899-2018Philippine National BankDisclosure No. 2899-2018 - Result of Board Meeting: Resignation, Appointment and Promotion of Officers
10/12/20182787-2018Philippine National BankDisclosure No. 2787-2018 - Top 100 Stockholders as of September 30, 2018
10/11/20182772-2018Philippine National BankDisclosure No. 2772-2018 - List of Subsidiaries and Affiliates as of September 30, 2018
10/10/20182755-2018Philippine National BankDisclosure No. 2755-2018 - Result of Special Joint Meeting: Approval of the Sale and Conveyance of PNB Savings Bank's Assets and Liablities to Philippine National Bank
10/03/20182671-2018Philippine National BankDisclosure No. 2671-2018 - Initial Statement of Beneficial Ownership of Securities - October 2018 (SEC FORM 23-A)
10/01/20182652-2018Philippine National BankDisclosure No. 2652-2018 - Results of Board Meeting: Sale of 100% Shareholdings in Bulawan Mining Corporation and PNB Management and Development Corporation to MacroAsia Mining Corporation; Acquisition of PNB Savings Bank by Philippine National Bank
10/01/20182639-2018Philippine National BankDisclosure No. 2639-2018 - Press Release: "Philippine National Bank acquires PNB Savings Bank"
10/01/20182638-2018Philippine National BankDisclosure No. 2638-2018 - Results of Board Meeting: Acquisition of PNB Savings Bank by Philippine National Bank; Sale of 100% Shareholdings in Bulawan Mining Corporation and PNB Management and Development Corporation to MacroAsia Mining Corporation; Promotion of Officer
09/13/20182548-2018Philippine National BankDisclosure No. 2548-2018 - List of Subsidiaries and Affiliates as of August 31, 2018
09/07/20182518-2018Philippine National BankDisclosure No. 2518-2018 - Amended General Information Sheet for the Year 2018
08/31/20182469-2018Philippine National BankDisclosure No. 2469-2018 - Clarification of News Article: "Board Boost"
08/24/20182445-2018Philippine National BankDisclosure No. 2445-2018 - Press Release: "PNB announces Maclang's retirement, names Veloso as new president"
08/24/20182444-2018Philippine National BankDisclosure No. 2444-2018 - Results of Board Meeting: Retirement and Appointment of Officers, Election of Director, Issuance of Fixed Rate Philippine Peso-Denominated Bonds
08/22/20182425-2018Philippine National BankDisclosure No. 2425-2018 - Clarification of News Article: "HSBC Chief moving to PNB"
08/20/20182421-2018Philippine National BankDisclosure No. 2421-2018 - Clarification of News Article: "Wanted: New PNB chief"
08/15/20182383-2018Philippine National BankDisclosure No. 2383-2018 - Supersedes Disclosure No. 2275-2018 - Quarterly Report for Period Ended June 30, 2018 (SEC FORM 17-Q)
08/08/20182275-2018Philippine National BankDisclosure No. 2275-2018 - Quarterly Report for Period Ended June 30, 2018 (SEC FORM 17-Q)
08/08/20182274-2018Philippine National BankDisclosure No. 2274-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of June 30, 2018
08/06/20182236-2018Philippine National BankDisclosure No. 2236-2018 - Press Release: "PNB sustains strong profitability in the first half of 2018"
08/06/20182231-2018Philippine National BankDisclosure No. 2231-2018 - List of Subsidiaries and Affiliates as of July 31, 2018
08/03/20182223-2018Philippine National BankDisclosure No. 2223-2018 - Amended General Information Sheet for the Year 2018
08/01/20182201-2018Philippine National BankDisclosure No. 2201-2018 - Statements of Changes in Beneficial Ownership of Securities - July 2018 (SEC FORM 23-B)
07/31/20182192-2018Philippine National BankDisclosure No. 2192-2018 - Initial Statement of Beneficial Ownership of Securities - July 2018 (SEC FORM 23-A)
07/31/20182187-2018Philippine National BankDisclosure No. 2187-2018 - Notice of Analysts' Briefing on August 13, 2018 re: Half Year 2018 Financial Results
07/31/20182186-2018Philippine National BankDisclosure No. 2186-2018 - Shareholdings of Key Officers of the Bank
07/30/20182165-2018 Philippine National BankDisclosure No. 2165-2018 - Results of Board Meeting: Revised Table of Organization; Promotion of Officer; Sale of One Million Shares in PNB-IBJL Leasing and Finance Corporation to IBJ Leasing Co., Ltd.
07/30/20182164-2018 Philippine National BankDisclosure No. 2164-2018 - Shareholdings of Key Officers of the Bank
07/24/20182129-2018Philippine National BankDisclosure No. 2129-2018 - Purchase of PNB Shares
07/16/20182074-2018Philippine National BankDisclosure No. 2074-2018 - Top 100 Stockholders and Public Ownership Report as of June 30, 2018
07/04/20181918-2018Philippine National BankDisclosure No. 1918-2018 - List of Subsidiaries and Affiliates as of June 30, 2018
06/13/20181770-2018Philippine National BankDisclosure No. 1770-2018 - Certificate of Attendance of Director to Corporate Governance Seminar
06/06/20181712-2018Philippine National BankDisclosure No. 1712-2018 - List of Subsidiaries and Affiliates as of May 31, 2018
06/01/20181650-2018Philippine National BankDisclosure No. 1650-2018 - Results of Board Meeting Held on May 31, 2018
05/30/20181613-2018Philippine National BankDisclosure No. 1613-2018 - Annual Corporate Governance Report for the Year 2017
05/30/20181612-2018Philippine National BankDisclosure No. 1612-2018 - Revised Manual of Corporate Governance
05/28/20181560-2018Philippine National BankDisclosure No. 1560-2018 - Initial Statement of Beneficial Ownership of Securities - May 2018 (SEC FORM 23-A)
05/28/20181559-2018Philippine National BankDisclosure No. 1559-2018 - Results of Board Meeting: Revised Table of Organization; Amendments to the Corporate Governance Manual; Amendments to the Board Oversight RPT Committee Charter
05/28/20181558-2018Philippine National BankDisclosure No. 1558-2018 - General Information Sheet for the Year 2018
05/25/20181548-2018Philippine National BankDisclosure No. 1548-2018 - Appointment of Principal Officer
05/11/20181412-2018Philippine National BankDisclosure No. 1412-2018 - List of Subsidiaries and Affiliates as of April 30, 2018
05/09/20181376-2018Philippine National BankDisclosure No. 1376-2018 - Supersedes Disclosure No. 1273-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2018
05/09/20181358-2018Philippine National BankDisclosure No. 1358-2018 - Press Release: "PNB net income up 20% to P1.5 billion in the first quarter of 2018"
05/09/20181357-2018Philippine National BankDisclosure No. 1357-2018 - Quarterly Report for Period Ended March 31, 2018 (SEC FORM 17-Q)
05/03/20181273-2018Philippine National BankDisclosure No. 1273-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2018
05/02/20181263-2018Philippine National BankDisclosure No. 1263-2018 - Notice of Analysts' Briefing on May 11, 2018 re: 1Q 2018 Financial and Operating Results
04/26/20181211-2018Philippine National BankDisclosure No. 1211-2018 - Results of Special Board Meeting Held on April 26, 2018
04/26/20181198-2018Philippine National BankDisclosure No. 1198-2018 - Clarification of News Article: "PNB sees 13-14% growth"
04/25/20181187-2018Philippine National BankDisclosure No. 1187-2018 - Supersedes Disclosure No. 1181-2018 - Results of Organizational Meeting
04/24/20181181-2018Philippine National BankDisclosure No. 1181-2018 - Results of ASM: Approval of Minutes, 2017 Annual Report, Amendments to By-Laws, Election of Directors, Appointment of External Auditor; Results of Organizational Meeting
04/20/20181164-2018Philippine National BankDisclosure No. 1164-2018 - Results of Board Meeting Held on April 20, 2018
04/20/20181163-2018Philippine National BankDisclosure No. 1163-2018 - Issuance of USD 300 million Fixed Rate Senior Notes under the Medium Term Note Programme
04/16/20181048-2018Philippine National BankDisclosure No. 1048-2018 - Top 100 Stockholders and Public Ownership Report as of March 31, 2018
04/13/2018930-2018Philippine National BankDisclosure No. 930-2018 - Completion of the Establishment of the Medium Term Note Programme
04/5/2018854-2018Philippine National BankDisclosure No. 854-2018 - Establishment of Euro Medium Term Note (EMTN) Programme
04/3/2018832-2018Philippine National BankDisclosure No. 832-2018 - List of Subsidiaries and Affiliates as of March 31, 2018
04/2/2018810-2018Philippine National BankDisclosure No. 810-2018 - Annual Report for Fiscal Year Ended December 31, 2017 (SEC Form 17-A)
03/26/2018782-2018Philippine National BankDisclosure No. 782-2018 - Supersedes Disclosure No. 730-2018 - Definitive Information Statement for Annual Stockholders' Meeting on April 24, 2018; Record Date on March 26, 2018
03/23/2018765-2018Philippine National BankDisclosure No. 765-2018 - Results of Board Meeting: Amendments to the Corporate Governance Manual; Amendment of the Risk Oversight Committee and Board Oversight RPT Committee Charters; Election of Officers
03/23/2018750-2018Philippine National BankDisclosure No. 750-2018 - Supersedes Disclosure No. 709-2018 - Audited Financial Statements as of December 31, 2017 and 2016 and for the Years Ended December 31, 2017, 2016 and 2015
03/20/2018730-2018Philippine National BankDisclosure No. 730-2018 - Definitive Information Statement for Annual Stockholders' Meeting on April 24, 2018; Record Date on March 26, 2018
03/16/2018709-2018Philippine National BankDisclosure No. 709-2018 - Audited Financial Statements as of December 31, 2017 and 2016 and for the Years Ended December 31, 2017, 2016 and 2015
03/16/2018700-2018Philippine National BankDisclosure No. 700-2018 - Press Release: "PNB net income up 14% to P8.2B"
03/08/2018621-2018Philippine National BankDisclosure No. 621-2018 - Notice of Analysts' Briefing on March 16, 2018 re: Full-year Financial and Operating Results of 2017
03/07/2018595-2018Philippine National BankDisclosure No. 595-2018 - Supersedes Disclosure No. 231-2018 - Notice of Annual Stockholders' Meeting on April 24, 2018, Record Date on March 26, 2018
03/06/2018567-2018Philippine National BankDisclosure No. 567-2018 - List of Subsidiaries and Affiliates as of February 28, 2018
03/05/2018556-2018Philippine National BankDisclosure No. 556-2018 - Preliminary Information Statement for Annual Stockholders' Meeting on April 24, 2018; Record Date on March 26, 2018
02/26/2018474-2018Philippine National BankDisclosure No. 474-2018 - Resignation of a Board Advisor
02/23/2018462-2018Philippine National BankDisclosure No. 462-2018 - Results of Board Meeting Held on February 23, 2018
02/05/2018336-2018Philippine National BankDisclosure No. 336-2018 - List of Subsidiaries and Affiliates as of January 31, 2018
02/05/2018335-2018Philippine National BankDisclosure No. 335-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2017
01/23/2018238-2018Philippine National BankDisclosure No. 238-2018 - Amended General Information Sheet for the Year 2017
01/22/2018231-2018Philippine National BankDisclosure No. 231-2018 - Results of Board Meeting: Notice of Annual Stockholders' Meeting on April 24, 2018, Record Date on March 26, 2018; Issuance of P20.0 Billion Peso-denominated Long Term Negotiable Certificates of Time Deposit; Appointment and Promotions of Officers; Appointment of Director
01/17/2018205-2018Philippine National BankDisclosure No. 205-2018 - Notice of Record Dates - PNB Long-Term Negotiable Certificates of Time Deposit Due April 2023 (January 2018 to April 2023)
01/17/2018204-2018Philippine National BankDisclosure No. 204-2018 - Notice of Record Dates - PNB Long-Term Negotiable Certificates of Time Deposit Due October 2022 (July 2017 to October 2022)
01/15/2018163-2018Philippine National BankDisclosure No. 163-2018 - Top 100 Stockholders and Public Ownership Report as of December 31, 2017
01/09/2018070-2018Philippine National BankDisclosure No. 070-2018 - List of Subsidiaries and Affiliates as of December 31, 2017
01/05/2018038-2018Philippine National BankDisclosure No. 038-2018 - Amended General Information Sheet for the Year 2017

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