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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 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 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 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-

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
-

Disclosures

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