
United Coconut Planters Bank (UCPB)
7907 Makati Avenue, Makati City
www.ucpb.com
Listed Outstanding 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) |
Matured or Redeemed 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) |
UCPB Long-Term Negotiable Certificates of Time Deposit Due 2016 | UCPB 02-16 | PhP4.519289B | 6.2500% | 4 | Nov 25
Feb 25
May 25
Aug 25 | Listing | February 3, 2011 | | | | N/A | N/A |
UCPB Series 2 Long-Term Negotiable Certificates of Time Deposit Due 2016 | UCPB 11-16 | PhP3.15B | 6.0000% | 4 | Aug 19
Nov 19
Feb 19
May 19 | Listing | November 11, 2011 | | | | PCCI | N/A |
UCPB Series 3 Long Term Negotiable Certificates of Time Deposit Due 2017 | UCPB 08-17 | Php1.85B | 5.8750% | 4 | May 21
Aug 21
Nov 21
Feb 21 | Listing | July 12, 2012 | | | | PCCI | N/A |
Disclosures
Filing Date | Disclosure No. | Listed Issuer | Disclosure Title |
!@# | !@# | !@# | !@# |
Other Downloadable Documents