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 2024 | MBT 07-24 | PhP 3.75 B | 3.8750% | 4 | Jan 20
Apr 20
Jul 20
Oct 20 | Listing | 20-Jul-17 | | | | - | - | |
| MBT Series D Bonds Due 2026 | MBT 09-26 | PhP 19.00 B | 3.6000% | 4 | Sept 4
Dec 4
Mar 4
June 4 | Listing | 04-Jun-21 | | | | - | CBCM | - |
| MBT Series E Bonds Due 2024 | MBT E 04-24 | PhP 23.7174 B | 5.0000% | 4 | Jan 28
Apr 28
Jul 28
Oct 28 | Listing | 28-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 2018 | MBT 18 R13 | PhP 5.50 B | 7.7500% | 4 | Jan 3
April 3
July 3
Oct 3 | Listing | May 27, 2009 | | | | SCML | FMIC | |
| MBT Unsecured Subordinated Notes Due 2017 | MBT 17 R12 | PhP 8.50 B | 7.0000% | 4 | Oct 3
Jan 3
Apr 3
Jul 3 | Listing | May 27, 2009 | | | | SCML | FMIC | |
| MBT Unsecured Subordinated Notes Due 2019 | MBT 19 R14 | PhP 4.50 B | 7.5000% | 4 | Aug 6
Nov 6
Feb 6
May 6 | Listing | May 27, 2009 | | | | SCML | FMIC | |
| MBT LTNCTD Due 2020 | MBT 04-20 | PhP 8.00 B | 4.0000% | 4 | Jan 24
Apr 24
Jul 24
Oct 24 | Listing | 21-Nov-14 | | | | | | |
| MBT Fixed Rate Bonds Due 2020 | MBT 11-20 | PhP 10.00 B | 7.1500% | 4 | Feb 09
May 09
Aug 09
Nov 09 | Listing | 09-Nov-18 | | | | SCML
UBPH | | |
| MBT Fixed Rate Bonds Due 2020 (reopening) | MBT 11-20 | PhP 18.00 B | 7.1500% | 4 | Feb 09
May 09
Aug 09
Nov 09 | Listing | 09-Nov-18 | | | | SCML
UBPH | | |
| MBT Series A Bonds Due 2021 | MBT 07-21 | PhP 11.25 B | 5.5000% | 4 | Jan 3
Apr 3
Jul 3
Oct 3 | Listing | 03-Jul-19 | | | | CBCM | | |
| MBT Series C Bonds Due 2021 | MBT 09-21 | PhP 10.50 B | 3.0000% | 4 | Mar 24
Jun 24
Sep 24
Dec 24 | Listing | 24-Jun-20 | | | | INGB
SCML | - | |
| MBT LTNCTD Due 2021 | MBT 11-21 | Php 6.25 B | 4.2500% | 4 | Feb 21
May 21
Aug 21
Nov 21 | Listing | 21-Nov-14 |
| | | - | - | |
| MBT Fixed Rate Bonds Due 2022 | MBT 04-22 | PhP 17.50 B | 6.3000% | 4 | Jan 11
Apr 11
Jul 11
Oct 11 | Listing | 11-Apr-19 | | | | - | SCML
UBPH | - |
| MBT Series B Bonds Due 2023 | MBT 04-23 | PhP 13.75 B | 4.5000% | 4 | Jan 24
Apr 24
Jul 24
Oct 24 | Listing | 24-Oct-19 | | | | INGB
SCML
CBCM | - | - |
| MBT LTNCTD Due 2023 | MBT 09-23 | PhP 8.65 B | 3.5000% | 4 | Mar 19
Jun 19
Sep 19
Dec 19 | Listing | 19-Sep-16 | | | | - | - | |
| MBT LTNCTD Due 2024 | MBT 04-24 | PhP 8.68 B | 5.3750% | 4 | Jan 04
Apr 04
Jul 04
Oct 04 | Listing | 04-Oct-18 | | | | - | - | |
Disclosures
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