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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 2021MBT 11-21Php 6.25 B4.2500%4Feb 21
May 21
Aug 21
Nov 21
Listing21-Nov-14

--
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 07-24PhP 3.75 B3.8750%4Jan 20
Apr 20
Jul 20
Oct 20
Listing20-Jul-17--
MBT LTNCTD Due 2024MBT 04-24PhP 8.68 B5.3750%4Jan 04
Apr 04
Jul 04
Oct 04
Listing04-Oct-18--
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 A Bonds Due 2021MBT 07-21PhP 11.25 B5.5000%4Jan 3
Apr 3
Jul 3
Oct 3
Listing03-Jul-19-CBCM-
MBT Series B Bonds Due 2023MBT 04-23PhP 13.75 B4.5000%4Jan 24
Apr 24
Jul 24
Oct 24
Listing24-Oct-19-INGB
SCML
-
MBT Series C Bonds Due 2021MBT 09-21PhP 10.50 B3.0000%4Mar 24
Jun 24
Sep 24
Dec 24
Listing24-Jun-20-INGB
SCML
-

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)
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

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
 
11/23/20203514-2020Metropolitan Bank & Trust CompanyDisclosure No. 3514-2020 - Statement of Changes in Beneficial Ownership of Securities - November 2020 (SEC FORM 23-B)
11/23/20203513-2020Metropolitan Bank & Trust CompanyDisclosure No. 3513-2020 - Statement of Changes in Beneficial Ownership of Securities - November 2020 (SEC FORM 23-B)
11/16/20203434-2020Metropolitan Bank & Trust CompanyDisclosure No. 3434-2020 - Statement of Changes in Beneficial Ownership of Securities - November 2020 (SEC FORM 23-B)
11/09/20203354-2020Metropolitan Bank & Trust CompanyDisclosure No. 3354-2020 - List of Subsidiaries and Affiliates as of October 31, 2020
11/06/20203346-2020Metropolitan Bank & Trust CompanyDisclosure No. 3346-2020 - Statement of Changes in Beneficial Ownership of Securities - November 2020 (SEC FORM 23-B)
11/03/20203276-2020Metropolitan Bank & Trust CompanyDisclosure No. 3276-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of September 30, 2020
10/30/20203272-2020Metropolitan Bank & Trust CompanyDisclosure No. 3272-2020 - Quarterly Report for Period Ended September 30, 2020 (SEC Form 17-Q)
10/30/20203268-2020Metropolitan Bank & Trust CompanyDisclosure No. 3268-2020 - Press Release: "Metrobank’s income before provisions surged 41%; 9M net profit at P11.0 billion"
10/29/20203255-2020Metropolitan Bank & Trust CompanyDisclosure No. 3255-2020 - Notice of Earnings Call on November 4, 2020 re: 9M 2020 Financial Results
10/26/20203226-2020Metropolitan Bank & Trust CompanyDisclosure No. 3226-2020 - Statement of Changes in Beneficial Ownership of Securities - October 2020 (SEC FORM 23-B)
10/21/20203189-2020Metropolitan Bank & Trust CompanyDisclosure No. 3189-2020 - Initial Statement of Beneficial Ownership of Securities - October 2020 (SEC FORM 23-A)
10/21/20203188-2020Metropolitan Bank & Trust CompanyDisclosure No. 3188-2020 - Initial Statement of Beneficial Ownership of Securities - October 2020 (SEC FORM 23-A)
10/21/20203187-2020Metropolitan Bank & Trust CompanyDisclosure No. 3187-2020 - Result of Board Meeting: Hiring of Officer
10/21/20203186-2020Metropolitan Bank & Trust CompanyDisclosure No. 3186-2020 - Result of Board Meeting: Hiring of Officer
10/15/20203123-2020Metropolitan Bank & Trust CompanyDisclosure No. 3123-2020 - Top 100 Stockholders as of September 30, 2020
10/15/20203122-2020Metropolitan Bank & Trust CompanyDisclosure No. 3122-2020 - Public Ownership Report as of September 30, 2020
10/12/20203050-2020Metropolitan Bank & Trust CompanyDisclosure No. 3050-2020 - Statement of Changes in Beneficial Ownership of Securities - October 2020 (SEC FORM 23-B)
10/07/20203003-2020Metropolitan Bank & Trust CompanyDisclosure No. 3003-2020 - List of Subsidiaries and Affiliates as of September 30, 2020
10/06/20202993-2020Metropolitan Bank & Trust CompanyDisclosure No. 2993-2020 - Change in Designation of Officer
09/16/20202836-2020Metropolitan Bank & Trust CompanyDisclosure No. 2836-2020 - Notice of Record Dates - MBT Series C Bonds Due 2021 (September 2020 to December 2020)
09/11/20202803-2020Metropolitan Bank & Trust CompanyDisclosure No. 2803-2020 - Statement of Changes in Beneficial Ownership of Securities - September 2020 (SEC FORM 23-B)
09/10/20202796-2020Metropolitan Bank & Trust CompanyDisclosure No. 2796-2020 - List of Subsidiaries and Affiliates as of August 31, 2020
09/03/20202730-2020Metropolitan Bank & Trust CompanyDisclosure No. 2730-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of June 30, 2020
08/13/20202541-2020Metropolitan Bank & Trust CompanyDisclosure No. 2541-2020 - List of Subsidiaries and Affiliates as of July 31, 2020
08/10/20202484-2020Metropolitan Bank & Trust CompanyDisclosure No. 2484-2020 - Statement of Changes in Beneficial Ownership of Securities - August 2020 (SEC FORM 23-B)
08/03/20202384-2020Metropolitan Bank & Trust CompanyDisclosure No. 2384-2020 - Quarterly Report for Period Ended June 30, 2020 (SEC Form 17-Q)
08/03/20202377-2020Metropolitan Bank & Trust CompanyDisclosure No. 2377-2020 - Press Release: "Metrobank posts 1H income of P9.1 Billion; Continues to Build up Reserves"
07/30/20202356-2020Metropolitan Bank & Trust CompanyDisclosure No. 2356-2020 - Notice of Earnings Call on August 4, 2020 re: 1H 2020 Financial Results
07/24/20202296-2020Metropolitan Bank & Trust CompanyDisclosure No. 2296-2020 - Statement of Changes in Beneficial Ownership of Securities - July 2020 (SEC FORM 23-B)
07/14/20202160-2020Metropolitan Bank & Trust CompanyDisclosure No. 2160-2020 - List of Subsidiaries and Affiliates as of June 30, 2020
07/13/20202116-2020Metropolitan Bank & Trust CompanyDisclosure No. 2116-2020 - Public Ownership Report as of June 30, 2020
07/13/20202115-2020Metropolitan Bank & Trust CompanyDisclosure No. 2115-2020 - Top 100 Stockholders as of June 30, 2020
07/08/20202064-2020Metropolitan Bank & Trust CompanyDisclosure No. 2064-2020 - Press Release: "Metropolitan Bank & Trust Company Successfully Prices US$500 million 2.125% 5.5-year Senior Unsecured Fixed Rate Notes ('Notes')"
07/03/20202023-2020Metropolitan Bank & Trust CompanyDisclosure No. 2023-2020 - Statement of Changes in Beneficial Ownership of Securities - June 2020 (SEC FORM 23-B)
07/01/20202011-2020Metropolitan Bank & Trust CompanyDisclosure No. 2011-2020 - Amended Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
06/24/20201928-2020Metropolitan Bank & Trust CompanyDisclosure No. 1928-2020 - Statement of Changes in Beneficial Ownership of Securities - June 2020 (SEC FORM 23-B)
06/24/20201927-2020Metropolitan Bank & Trust CompanyDisclosure No. 1927-2020 - Statement of Changes in Beneficial Ownership of Securities - June 2020 (SEC FORM 23-B)
06/22/20201896-2020Metropolitan Bank & Trust CompanyDisclosure No. 1896-2020 - Statement of Changes in Beneficial Ownership of Securities - June 2020 (SEC FORM 23-B)
06/19/20201886-2020Metropolitan Bank & Trust CompanyDisclosure No. 1886-2020 - Statement of Changes in Beneficial Ownership of Securities - June 2020 (SEC FORM 23-B)
06/15/20201840-2020Metropolitan Bank & Trust CompanyDisclosure No. 1840-2020 - List of Subsidiaries and Affiliates as of May 31, 2020
06/08/20201778-2020Metropolitan Bank & Trust CompanyDisclosure No. 1778-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
06/05/20201766-2020Metropolitan Bank & Trust CompanyDisclosure No. 1766-2020 - Press Release: "Metrobank Closes Offer Period Early for its PHP Senior Bonds"
06/04/20201756-2020Metropolitan Bank & Trust CompanyDisclosure No. 1756-2020 - Initial Statement of Beneficial Ownership of Securities - May 2020 (SEC FORM 23-A)
06/04/20201752-2020Metropolitan Bank & Trust CompanyDisclosure No. 1752-2020 - Amended Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
06/02/20201721-2020Metropolitan Bank & Trust CompanyDisclosure No. 1721-2020 - Amended Results of ASM: Approval of Minutes; Ratification of the Acts of the Board of Directors, Management and Committees; Election of Directors; Appointment of External Auditor
05/29/20201688-2020Metropolitan Bank & Trust CompanyDisclosure No. 1688-2020 - Results of Organizational Meeting: Election of Directors; Appointment of Members of the Board Committees, Directors, Officers and Advisers
05/29/20201687-2020Metropolitan Bank & Trust CompanyDisclosure No. 1687-2020 - Results of ASM: Approval of Minutes; Ratification of the Acts of the Board of Directors, Management and Committees; Election of Directors; Appointment of External Auditor
05/28/20201658-2020Metropolitan Bank & Trust CompanyDisclosure No. 1658-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
05/27/20201653-2020Metropolitan Bank & Trust CompanyDisclosure No. 1653-2020 - Result of Board Meeting: Amended Agenda of Annual Stockholders' Meeting on May 28, 2020; Record Date on May 7, 2020
05/26/20201617-2020Metropolitan Bank & Trust CompanyDisclosure No. 1617-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2020
05/18/20201546-2020Metropolitan Bank & Trust CompanyDisclosure No. 1546-2020 - Statement of Changes in Beneficial Ownership of Securities - May 2020 (SEC FORM 23-B)
05/18/20201545-2020Metropolitan Bank & Trust CompanyDisclosure No. 1545-2020 - Statement of Changes in Beneficial Ownership of Securities - May 2020 (SEC FORM 23-B)
05/15/20201514-2020Metropolitan Bank & Trust CompanyDisclosure No. 1514-2020 - List of Subsidiaries and Affiliates as of April 30, 2020
05/12/20201460-2020Metropolitan Bank & Trust CompanyDisclosure No. 1460-2020 - BSP Approval to Exercise the Call Option on the Php6.5 Billion Subordinated Debt
05/08/20201422-2020Metropolitan Bank & Trust CompanyDisclosure No. 1422-2020 - Definitive Information Statement for Annual Stockholders' Meeting on May 28, 2020; Record Date on May 7, 2020
05/06/20201392-2020Metropolitan Bank & Trust CompanyDisclosure No. 1392-2020 - Amended Notice and Agenda of Annual Stockholders' Meeting on May 28, 2020; Record Date on May 7, 2020
04/30/20201346-2020Metropolitan Bank & Trust CompanyDisclosure No. 1346-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
04/30/20201344-2020Metropolitan Bank & Trust CompanyDisclosure No. 1344-2020 - Press Release: "Metrobank reports 1Q income of P6.1B; Boosts reserves to anticipate pandemic impact"
04/28/20201327-2020Metropolitan Bank & Trust CompanyDisclosure No. 1327-2020 - Notice of Analysts' Briefing on May 4, 2020 re: 1Q 2020 Financial and Operating Results
04/23/20201273-2020Metropolitan Bank & Trust CompanyDisclosure No. 1273-2020 - Result of Board Meeting: Amended Notice of Annual Stockholders' Meeting on May 28, 2020; Record Date on May 7, 2020
04/16/20201213-2020Metropolitan Bank & Trust CompanyDisclosure No. 1213-2020 - List of Subsidiaries and Affiliates as of March 31, 2020
04/13/20201076-2020Metropolitan Bank & Trust CompanyDisclosure No. 1076-2020 - Public Ownership Report as of March 31, 2020
04/13/20201075-2020Metropolitan Bank & Trust CompanyDisclosure No. 1075-2020 - Top 100 Stockholders as of March 31, 2020
04/08/20201047-2020Metropolitan Bank & Trust CompanyDisclosure No. 1047-2020 - Request for Extension of Time to File the Annual Report (SEC Form 17-A)
03/30/2020944-2020Metropolitan Bank & Trust CompanyDisclosure No. 944-2020 - Postponement of Annual Stockholders' Meeting on April 22, 2020
03/26/2020915-2020Metropolitan Bank & Trust CompanyDisclosure No. 915-2020 - Statements of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
03/25/2020905-2020Metropolitan Bank & Trust CompanyDisclosure No. 905-2020 - Result of Board Meeting: Amendment to AOI
03/23/2020857-2020Metropolitan Bank & Trust CompanyDisclosure No. 857-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
03/16/2020778-2020Metropolitan Bank & Trust CompanyDisclosure No. 778-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
03/16/2020769-2020Metropolitan Bank & Trust CompanyDisclosure No. 769-2020 - Press Release: "Metrobank activates protocols to ensure minimal business disruption"
03/13/2020719-2020Metropolitan Bank & Trust CompanyDisclosure No. 719-2020 - Preliminary Information Statement for Annual Stockholders' Meeting on April 22, 2020; Record Date on March 9, 2020
03/09/2020647-2020Metropolitan Bank & Trust CompanyDisclosure No. 647-2020 - List of Subsidiaries and Affiliates as of February 29, 2020
03/05/2020607-2020Metropolitan Bank & Trust CompanyDisclosure No. 607-2020 - Statement of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
03/02/2020563-2020Metropolitan Bank & Trust CompanyDisclosure No. 563-2020 - Statement of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
02/20/2020492-2020Metropolitan Bank & Trust CompanyDisclosure No. 492-2020 - Amended Public Ownership Report as of December 31, 2019
02/20/2020491-2020Metropolitan Bank & Trust CompanyDisclosure No. 491-2020 - Supersedes Disclosure No. 489-2020 - Results of Board Meeting: Cash Dividend Declaration and Exercise of Call Option on its Php6.5 Billion Subordinated Debt
02/20/2020489-2020Metropolitan Bank & Trust CompanyDisclosure No. 489-2020 - Results of Board Meeting: Cash Dividend Declaration and Exercise of Call Option on its Php6.5 Billion Subordinated Debt
02/20/2020488-2020Metropolitan Bank & Trust CompanyDisclosure No. 488-2020 - Press Release: "Metrobank reports robust 27% income growth in 2019"
02/20/2020487-2020Metropolitan Bank & Trust CompanyDisclosure No. 487-2020 - Audited Financial Statements as of December 31, 2019 and 2018 and for the Years Ended December 31, 2019, 2018 and 2017 and the Corresponding Management Discussion and Analysis
02/13/2020442-2020Metropolitan Bank & Trust CompanyDisclosure No. 442-2020 - Statement of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
02/11/2020415-2020Metropolitan Bank & Trust CompanyDisclosure No. 415-2020 - List of Subsidiaries and Affiliates as of January 31, 2020
02/10/2020413-2020Metropolitan Bank & Trust CompanyDisclosure No. 413-2020 - Supersedes Disclosure No. 196-2020 - Notice of Record Dates - MBT Long-Term Negotiable Certificates of Time Deposit Due 2020 (January 2020 to April 2020)
02/05/2020377-2020Metropolitan Bank & Trust CompanyDisclosure No. 377-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2019
01/30/2020306-2020Metropolitan Bank & Trust CompanyDisclosure No. 306-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/29/2020296-2020Metropolitan Bank & Trust CompanyDisclosure No. 296-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/24/2020253-2020Metropolitan Bank & Trust CompanyDisclosure No. 253-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/21/2020230-2020Metropolitan Bank & Trust CompanyDisclosure No. 230-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/21/2020229-2020Metropolitan Bank & Trust CompanyDisclosure No. 229-2020 - Amended Initial Statements of Beneficial Ownership of Securities - January 2020 (SEC FORM 23-A)
01/17/2020201-2020Metropolitan Bank & Trust CompanyDisclosure No. 201-2020 - Initial Statements of Beneficial Ownership of Securities - January 2020 (SEC FORM 23-A)
01/17/2020197-2020Metropolitan Bank & Trust CompanyDisclosure No. 197-2020 - Notice of Record Dates - MBT Series B Bonds Due 2023 (January 2020 to October 2020)
01/16/2020196-2020Metropolitan Bank & Trust CompanyDisclosure No. 196-2020 - Notice of Record Dates - MBT Long-Term Negotiable Certificates of Time Deposit Due 2020 (January 2020 to October 2020)
01/16/2020184-2020Metropolitan Bank & Trust CompanyDisclosure No. 184-2020 - BSP Approval of the Issuance of up to Php 25 Billion LTNCD
01/16/2020183-2020Metropolitan Bank & Trust CompanyDisclosure No. 183-2020 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on April 22, 2020; Record Date on March 09, 2020
01/16/2020180-2020Metropolitan Bank & Trust CompanyDisclosure No. 180-2020 - Public Ownership Report as of December 31, 2019
01/16/2020179-2020Metropolitan Bank & Trust CompanyDisclosure No. 179-2020 - Top 100 Stockholders as of December 31, 2019
01/16/2020178-2020Metropolitan Bank & Trust CompanyDisclosure No. 178-2020 - Notice of Record Dates - MBT Series A Bonds Due 2021 (April 2020 to December 2020)
01/15/2020148-2020Metropolitan Bank & Trust CompanyDisclosure No. 148-2020 - Appointment of Officers
01/15/2020147-2020Metropolitan Bank & Trust CompanyDisclosure No. 147-2020 - Notice of Record Dates - MBT Long-Term Negotiable Certificates of Time Deposit Due 2021 (February 2020 to November 2020); MBT Long-Term Negotiable Certificates of Time Deposit Due 2023 (March 2020 to December 2020); MBT Fixed-Rate Bonds Due 2020 (February 2020 to November 2020); MBT Fixed-Rate Bonds Due 2020 (Reopening) (February 2020 to November 2020)
01/15/2020140-2020Metropolitan Bank & Trust CompanyDisclosure No. 140-2020 - SEC Approval of the Merger Between Metropolitan Bank & Trust Company and Metrobank Card Corporation
01/14/2020130-2020Metropolitan Bank & Trust CompanyDisclosure No. 130-2020 - SEC Approval of the Merger Between Metropolitan Bank & Trust Company and Metrobank Card Corporation
01/14/2020129-2020Metropolitan Bank & Trust CompanyDisclosure No. 129-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/14/2020102-2020Metropolitan Bank & Trust CompanyDisclosure No. 102-2020 - Notice of Record Dates - MBT Long-Term Negotiable Certificates of Time Deposit Due 2024 (January 2020 to October 2020)
01/10/2020093-2020Metropolitan Bank & Trust CompanyDisclosure No. 093-2020 - List of Subsidiaries and Affiliates as of December 31, 2019
01/09/2020077-2020Metropolitan Bank & Trust CompanyDisclosure No. 077-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/06/2020033-2020Metropolitan Bank & Trust CompanyDisclosure No. 033-2020 - Notice of Record Dates - Fixed Rate Bonds Due 2022 (January 2020 to October 2020)
01/06/2020032-2020Metropolitan Bank & Trust CompanyDisclosure No. 032-2020 - Notice of Record Dates - MBT Long-Term Negotiable Certificates of Time Deposit Due 2024 (January 2020 to October 2020)

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