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Metropolitan Bank & Trust Company (MBT)
Sen. Gil Puyat Avenue, Makati City
www.metrobank.com.ph

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
MBT LTNCTD Due 2024MBT 07-24PhP 3.75 B3.8750%4Jan 20
Apr 20
Jul 20
Oct 20		Listing20-Jul-17--
MBT Series D Bonds Due 2026MBT 09-26PhP 19.00 B3.6000%4Sept 4
Dec 4
Mar 4
June 4		Listing04-Jun-21-CBCM-
MBT Series E Bonds Due 2024MBT E 04-24PhP 23.7174 B5.0000%4Jan 28
Apr 28
Jul 28
Oct 28		Listing28-Oct-22-UBPH
CBCM		-

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)
Purchase Advice Template
MBT Unsecured Subordinated Notes Due 2018MBT 18 R13PhP 5.50 B7.7500%4Jan 3
April 3
July 3
Oct 3		ListingMay 27, 2009SCMLFMIC
MBT Unsecured Subordinated Notes Due 2017MBT 17 R12PhP 8.50 B7.0000%4Oct 3
Jan 3
Apr 3
Jul 3		ListingMay 27, 2009SCMLFMIC
MBT Unsecured Subordinated Notes Due 2019MBT 19 R14PhP 4.50 B7.5000%4Aug 6
Nov 6
Feb 6
May 6		ListingMay 27, 2009SCMLFMIC
MBT LTNCTD Due 2020MBT 04-20PhP 8.00 B4.0000%4Jan 24
Apr 24
Jul 24
Oct 24		Listing21-Nov-14
MBT Fixed Rate Bonds Due 2020MBT 11-20PhP 10.00 B7.1500%4Feb 09
May 09
Aug 09
Nov 09		Listing09-Nov-18SCML
UBPH
MBT Fixed Rate Bonds Due 2020 (reopening)MBT 11-20PhP 18.00 B7.1500%4Feb 09
May 09
Aug 09
Nov 09		Listing09-Nov-18SCML
UBPH
MBT Series A Bonds Due 2021MBT 07-21PhP 11.25 B5.5000%4Jan 3
Apr 3
Jul 3
Oct 3		Listing03-Jul-19CBCM
MBT Series C Bonds Due 2021MBT 09-21PhP 10.50 B3.0000%4Mar 24
Jun 24
Sep 24
Dec 24		Listing24-Jun-20INGB
SCML		-
MBT LTNCTD Due 2021MBT 11-21Php 6.25 B4.2500%4Feb 21
May 21
Aug 21
Nov 21		Listing21-Nov-14

--
MBT Fixed Rate Bonds Due 2022MBT 04-22PhP 17.50 B6.3000%4Jan 11
Apr 11
Jul 11
Oct 11		Listing11-Apr-19-SCML
UBPH		-
MBT Series B Bonds Due 2023MBT 04-23PhP 13.75 B4.5000%4Jan 24
Apr 24
Jul 24
Oct 24		Listing24-Oct-19INGB
SCML
CBCM		--
MBT LTNCTD Due 2023MBT 09-23PhP 8.65 B3.5000%4Mar 19
Jun 19
Sep 19
Dec 19		Listing19-Sep-16--
MBT LTNCTD Due 2024MBT 04-24PhP 8.68 B5.3750%4Jan 04
Apr 04
Jul 04
Oct 04		Listing04-Oct-18--

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/27/20183386-2018Metropolitan Bank & Trust CompanyDisclosure No. 3386-2018 - Statement of Changes in Beneficial Ownership of Securities - December 2018 (SEC FORM 23-B)
12/27/20183385-2018Metropolitan Bank & Trust CompanyDisclosure No. 3385-2018 - Notice of Record Dates - MBT Long-Term Negotiable Certificates of Time Deposit Due 2024 (January 2019 to October 2019)
12/17/20183326-2018Metropolitan Bank & Trust CompanyDisclosure No. 3326-2018 - Press Release: "Metrobank raises Php18 Billion from reissuance of Fixed Rate Bonds"
12/07/20183242-2018Metropolitan Bank & Trust CompanyDisclosure No. 3242-2018 - List of Subsidiaries and Affiliates as of November 30, 2018
11/28/20183186-2018Metropolitan Bank & Trust CompanyDisclosure No. 3186-2018 - Supersedes Disclosure 3152-2018 - Reissuance of out of the Php 100 Billion Bond and Commercial Paper Program
11/23/20183152-2018Metropolitan Bank & Trust CompanyDisclosure No. 3152-2018 - Reissuance out of the Php 100 Billion Bond and Commercial Paper Program
11/14/20183070-2018Metropolitan Bank & Trust CompanyDisclosure No. 3070-2018 - Quarterly Report for Period Ended September 30, 2018 (SEC FORM 17-Q)
11/14/20183068-2018Metropolitan Bank & Trust CompanyDisclosure No. 3068-2018 - Press Release: "Metrobank posts 55% income growth in 3Q"
11/09/20183027-2018Metropolitan Bank & Trust CompanyDisclosure No. 3027-2018 - Press Release: "Metrobank successfully issues maiden Php10 Billion Fixed Rate Bonds"
11/09/20183023-2018Metropolitan Bank & Trust CompanyDisclosure No. 3023-2018 - List of Subsidiaries and Affiliates as of October 31, 2018
11/09/20183008-2018Metropolitan Bank & Trust CompanyDisclosure No. 3008-2018 - Statement of Changes in Beneficial Ownership of Securities - October 2018 (SEC FORM 23-B)
11/05/20182941-2018Metropolitan Bank & Trust CompanyDisclosure No. 2941-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of September 30, 2018
10/30/20182921-2018Metropolitan Bank & Trust CompanyDisclosure No. 2921-2018 - Statement of Changes in Beneficial Ownership of Securities - October 2018 (SEC FORM 23-B)
10/25/20182887-2018Metropolitan Bank & Trust CompanyDisclosure No. 2887-2018 - Statement of Changes in Beneficial Ownership of Securities - October 2018 (SEC FORM 23-B)
10/18/20182855-2018Metropolitan Bank & Trust CompanyDisclosure No. 2855-2018 - Initial Statement of Beneficial Ownership of Securities - October 2018 (SEC FORM 23-A)
10/18/20182854-2018Metropolitan Bank & Trust CompanyDisclosure No. 2854-2018 - Statement of Changes in Beneficial Ownership of Securities - October 2018 (SEC FORM 23-B)
10/18/20182853-2018Metropolitan Bank & Trust CompanyDisclosure No. 2853-2018 - Result of Board Meeting: Secondment of Officer to Metropolitan Bank & Trust Company
10/15/20182808-2018Metropolitan Bank & Trust CompanyDisclosure No. 2808-2018 - Disbursement of Proceeds and Report of Factual Findings on the Application of Proceeds from the Stock Rights Offering
10/10/20182754-2018Metropolitan Bank & Trust CompanyDisclosure No. 2754-2018 - Top 100 Stockholders as of September 30, 2018
10/10/20182753-2018Metropolitan Bank & Trust CompanyDisclosure No. 2753-2018 - Public Ownership Report as of September 30, 2018
10/08/20182733-2018Metropolitan Bank & Trust CompanyDisclosure No. 2733-2018 - Standard Chartered Bank as Sole Arranger for the First Tranche of Php Bond and Commercial Paper Program of up to Php100 Billion
10/08/20182732-2018Metropolitan Bank & Trust CompanyDisclosure No. 2732-2018 - List of Subsidiaries and Affiliates as of September 30, 2018
09/24/20182595-2018Metropolitan Bank & Trust CompanyDisclosure No. 2595-2018 - Statement of Changes in Beneficial Ownership of Securities - September 2018 (SEC FORM 23-B)
09/21/20182588-2018Metropolitan Bank & Trust CompanyDisclosure No. 2588-2018 - Result of Board Meeting: Approval of Php Bond and Commercial Paper Program of up to Php100 Billion
09/19/20182578-2018Metropolitan Bank & Trust CompanyDisclosure No. 2578-2018 - Statement of Changes in Beneficial Ownership of Securities - September 2018 (SEC FORM 23-B)
09/18/20182569-2018Metropolitan Bank & Trust CompanyDisclosure No. 2569-2018 - Offering of Long-Term Negotiable Certificates of Time Deposit
09/07/20182511-2018Metropolitan Bank & Trust CompanyDisclosure No. 2511-2018 - Statement of Changes in Beneficial Ownership of Securities - September 2018 (SEC FORM 23-B)
09/05/20182490-2018Metropolitan Bank & Trust CompanyDisclosure No. 2490-2018 - List of Subsidiaries and Affiliates as of August 31, 2018
08/30/20182463-2018Metropolitan Bank & Trust CompanyDisclosure No. 2463-2018 - Statement of Changes in Beneficial Ownership of Securities - August 2018 (SEC FORM 23-B)
08/08/20182278-2018Metropolitan Bank & Trust CompanyDisclosure No. 2278-2018 - List of Subsidiaries and Affiliates as of July 31, 2018
08/03/20182220-2018Metropolitan Bank & Trust CompanyDisclosure No. 2220-2018 - Statement of Changes in Beneficial Ownership of Securities - August 2018 (SEC FORM 23-B)
08/03/20182218-2018Metropolitan Bank & Trust CompanyDisclosure No. 2218-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of June 30, 2018
07/24/20182124-2018Metropolitan Bank & Trust CompanyDisclosure No. 2124-2018 - Quarterly Report for Period Ended June 30, 2018 (SEC FORM 17-Q)
07/20/20182105-2018Metropolitan Bank & Trust CompanyDisclosure No. 2105-2018 - Press Release: "Metrobank posts 31% income growth in 2Q"
07/20/20182104-2018Metropolitan Bank & Trust CompanyDisclosure No. 2104-2018 - Statement of Changes in Beneficial Ownership of Securities - July 2018 (SEC FORM 23-B)
07/17/20182091-2018Metropolitan Bank & Trust CompanyDisclosure No. 2091-2018 - Top 100 Stockholders and Public Ownership Report as of June 30, 2018
07/16/20182068-2018Metropolitan Bank & Trust CompanyDisclosure No. 2068-2018 - Clarification of News Article: "Business as usual"
07/13/20182050-2018Metropolitan Bank & Trust CompanyDisclosure No. 2050-2018 - Disbursement of Proceeds and Report of Factual Findings on the Application of Proceeds from the Stock Rights Offering
07/13/20182043-2018Metropolitan Bank & Trust CompanyDisclosure No. 2043-2018 - Statement of Changes in Beneficial Ownership of Securities - July 2018 (SEC FORM 23-B)
07/12/20182022-2018Metropolitan Bank & Trust CompanyDisclosure No. 2022-2018 - Statement of Changes in Beneficial Ownership of Securities - July 2018 (SEC FORM 23-B)
07/11/20181996-2018Metropolitan Bank & Trust CompanyDisclosure No. 1996-2018 - Statement of Changes in Beneficial Ownership of Securities - July 2018 (SEC FORM 23-B)
07/10/20181980-2018Metropolitan Bank & Trust CompanyDisclosure No. 1980-2018 - List of Subsidiaries and Affiliates as of June 30, 2018
07/10/20181974-2018Metropolitan Bank & Trust CompanyDisclosure No. 1974-2018 - Statement of Changes in Beneficial Ownership of Securities - July 2018 (SEC FORM 23-B)
07/09/20181962-2018Metropolitan Bank & Trust CompanyDisclosure No. 1962-2018 - Clarification of News Article: "No strike two"
06/06/20181716-2018Metropolitan Bank & Trust CompanyDisclosure No. 1716-2018 - List of Subsidiaries and Affiliates as of May 31, 2018
06/04/20181667-2018Metropolitan Bank & Trust CompanyDisclosure No. 1667-2018 - Statement of Changes in Beneficial Ownership of Securities - May 2018 (SEC FORM 23-B)
06/04/20181666-2018Metropolitan Bank & Trust CompanyDisclosure No. 1666-2018 - Statement of Changes in Beneficial Ownership of Securities - May 2018 (SEC FORM 23-B)
06/01/20181653-2018Metropolitan Bank & Trust CompanyDisclosure No. 1653-2018 - Annual Corporate Governance Report for the Year 2017
05/25/20181555-2018Metropolitan Bank & Trust CompanyDisclosure No. 1555-2018 - Initial Statement of Beneficial Ownership of Securities - May 2018 (SEC FORM 23-A)
05/24/20181540-2018Metropolitan Bank & Trust CompanyDisclosure No. 1540-2018 - Result of Board Meeting: Hiring of Senior Officer
05/17/20181494-2018Metropolitan Bank & Trust CompanyDisclosure No. 1494-2018 - Statement of Changes in Beneficial Ownership of Securities - May 2018 (SEC FORM 23-B)
05/16/20181465-2018Metropolitan Bank & Trust CompanyDisclosure No. 1465-2018 - Statement of Changes in Beneficial Ownership of Securities - May 2018 (SEC FORM 23-B)
05/16/20181464-2018Metropolitan Bank & Trust CompanyDisclosure No. 1464-2018 - Statement of Changes in Beneficial Ownership of Securities - May 2018 (SEC FORM 23-B)
05/10/20181378-2018Metropolitan Bank & Trust CompanyDisclosure No. 1378-2018 - Notice of Record Dates - MBT Long-Term Negotiable Certificates of Time Deposit Due 2021 (February 2018 to November 2018)
05/09/20181366-2018Metropolitan Bank & Trust CompanyDisclosure No. 1366-2018 - Statement of Changes in Beneficial Ownership of Securities - May 2018 (SEC FORM 23-B)
05/08/20181348-2018Metropolitan Bank & Trust CompanyDisclosure No. 1348-2018 - List of Subsidiaries and Affiliates as of April 30, 2018
05/04/20181307-2018Metropolitan Bank & Trust CompanyDisclosure No. 1307-2018 - Statement of Changes in Beneficial Ownership of Securities - May 2018 (SEC FORM 23-B)
05/03/20181281-2018Metropolitan Bank & Trust CompanyDisclosure No. 1281-2018 - Initial Statement of Beneficial Ownership of Securities - April 2018 (SEC FORM 23-A)
04/30/20181248-2018Metropolitan Bank & Trust CompanyDisclosure No. 1248-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/30/20181243-2018Metropolitan Bank & Trust CompanyDisclosure No. 1243-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2018
04/27/20181231-2018Metropolitan Bank & Trust CompanyDisclosure No. 1231-2018 - Results of ASM: Approval of Minutes; Ratification of the Acts and Resolutions of BDO and Management; Election of Directors; Appointment of External Auditor
04/27/20181230-2018Metropolitan Bank & Trust CompanyDisclosure No. 1230-2018 - Quarterly Report for Period Ended March 31, 2018 (SEC FORM 17-Q)
04/27/20181229-2018Metropolitan Bank & Trust CompanyDisclosure No. 1229-2018 - Press Release: "Metrobank Nets P5.9 Billion Income in 1Q up 5% YoY"
04/26/20181205-2018Metropolitan Bank & Trust CompanyDisclosure No. 1205-2018 - Result of Board Meeting: Issuance of Up to P25 Billion Long-Term Negotiable Certificates of Time Deposit in One or More Tranches
04/26/20181202-2018Metropolitan Bank & Trust CompanyDisclosure No. 1202-2018 - Result of Board Meeting: Promotion of Officer
04/26/20181201-2018Metropolitan Bank & Trust CompanyDisclosure No. 1201-2018 - Results of Organizational Meeting
04/26/20181200-2018Metropolitan Bank & Trust CompanyDisclosure No. 1200-2018 - Results of ASM: Approval of Minutes; Ratification of the Acts and Resolutions of BDO and Management; Election of Directors; Appointment of External Auditor
04/20/20181149-2018Metropolitan Bank & Trust CompanyDisclosure No. 1149-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/20/20181143-2018Metropolitan Bank & Trust CompanyDisclosure No. 1143-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/19/20181130-2018Metropolitan Bank & Trust CompanyDisclosure No. 1130-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/19/20181129-2018Metropolitan Bank & Trust CompanyDisclosure No. 1129-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/19/20181128-2018Metropolitan Bank & Trust CompanyDisclosure No. 1128-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/19/20181127-2018Metropolitan Bank & Trust CompanyDisclosure No. 1127-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/19/20181126-2018Metropolitan Bank & Trust CompanyDisclosure No. 1126-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/19/20181123-2018Metropolitan Bank & Trust CompanyDisclosure No. 1123-2018 - Top 100 Stockholders and Public Ownership Report as of March 31, 2018
04/19/20181122-2018Metropolitan Bank & Trust CompanyDisclosure No. 1122-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/19/20181121-2018Metropolitan Bank & Trust CompanyDisclosure No. 1121-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/19/20181120-2018Metropolitan Bank & Trust CompanyDisclosure No. 1120-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/19/20181119-2018Metropolitan Bank & Trust CompanyDisclosure No. 1119-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/19/20181118-2018Metropolitan Bank & Trust CompanyDisclosure No. 1118-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/19/20181117-2018Metropolitan Bank & Trust CompanyDisclosure No. 1117-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/19/20181116-2018Metropolitan Bank & Trust CompanyDisclosure No. 1116-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/19/20181115-2018Metropolitan Bank & Trust CompanyDisclosure No. 1115-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
04/13/2018938-2018Metropolitan Bank & Trust CompanyDisclosure No. 938-2018 - Annual Report for Fiscal Year Ended December 31, 2017 (SEC Form 17-A)
04/12/2018914-2018Metropolitan Bank & Trust CompanyDisclosure No. 914-2018 - Press Release: "Metrobank successfully completes Php 60 billion Stock Rights Offer; Shares to be listed on April 12"
04/11/2018896-2018Metropolitan Bank & Trust CompanyDisclosure No. 896-2018 - List of Subsidiaries and Affiliates as of March 31, 2018
03/28/2018799-2018Metropolitan Bank & Trust CompanyDisclosure No. 799-2018 - Notice of Analysts' Briefing on April 3, 2018 re Full-year Operating Results of 2017 and Latest Developments
03/23/2018764-2018Metropolitan Bank & Trust CompanyDisclosure No. 764-2018 - Definitive Information Statement for Annual Stockholders' Meeting on April 25, 2018; Record Date on February 26, 2018
03/19/2018716-2018Metropolitan Bank & Trust CompanyDisclosure No. 716-2018 - Preliminary Information Statement for Annual Stockholders' Meeting on April 25, 2018; Record Date on February 26, 2018
03/14/2018678-2018Metropolitan Bank & Trust CompanyDisclosure No. 678-2018 - Statement of Changes in Beneficial Ownership of Securities - March 2018 (SEC FORM 23-B)
03/14/2018677-2018Metropolitan Bank & Trust CompanyDisclosure No. 677-2018 - Statement of Changes in Beneficial Ownership of Securities - March 2018 (SEC FORM 23-B)
03/14/2018676-2018Metropolitan Bank & Trust CompanyDisclosure No. 676-2018 - Press Release: "Terms for Metrobank Stock Rights Offer"
03/07/2018593-2018Metropolitan Bank & Trust CompanyDisclosure No. 593-2018 - Notice of Record Dates - MBT Long-Term Negotiable Certificates of Time Deposit Due 2023 (March 2018 to December 2018)
03/06/2018572-2018Metropolitan Bank & Trust CompanyDisclosure No. 572-2018 - Stock Rights Offering
03/02/2018543-2018Metropolitan Bank & Trust CompanyDisclosure No. 543-2018 - List of Subsidiaries and Affiliates as of February 28, 2018
02/22/2018449-2018Metropolitan Bank & Trust CompanyDisclosure No. 449-2018 - Result of Board Meeting: Cash Dividend Declaration
02/12/2018399-2018Metropolitan Bank & Trust CompanyDisclosure No. 399-2018 - List of Subsidiaries and Affiliates as of January 31, 2018
02/02/2018316-2018Metropolitan Bank & Trust CompanyDisclosure No. 316-2018 - Audited Financial Statements as of December 31, 2017 and 2016 and for the Years Ended December 31, 2017, 2016 and 2015 and the Corresponding Management Discussion and Analysis
02/02/2018315-2018Metropolitan Bank & Trust CompanyDisclosure No. 315-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2017
02/02/2018309-2018Metropolitan Bank & Trust CompanyDisclosure No. 309-2018 - Press Release: "Metrobank's 2017 Core Income up 10%"
01/24/2018251-2018Metropolitan Bank & Trust CompanyDisclosure No. 251-2018 - Statement of Changes in Beneficial Ownership of Securities - January 2018 (SEC FORM 23-B)
01/18/2018211-2018Metropolitan Bank & Trust CompanyDisclosure No. 211-2018 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on April 25, 2018; Record Date on February 26, 2018
01/17/2018200-2018Metropolitan Bank & Trust CompanyDisclosure No. 200-2018 - Press Release: "Metrobank Stock Rights Offer"
01/11/2018115-2018Metropolitan Bank & Trust CompanyDisclosure No. 115-2018 - Supersedes Disclosure No. 2953-2017 - Result of Board Meeting: Appointment of Officer
01/10/2018092-2018Metropolitan Bank & Trust CompanyDisclosure No. 092-2018 - Top 100 Stockholders and Public Ownership Report as of December 31, 2017
01/10/2018082-2018Metropolitan Bank & Trust CompanyDisclosure No. 082-2018 - List of Subsidiaries and Affiliates as of December 31, 2017

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