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China Banking Corporation
China Bank Building
8745 Paseo de Roxas corner Villar Street
Makati City 1226 Philippines
www.chinabank.ph

Listed Outstanding Securities

Name of Security
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Types of Admission
Admission Date
Prospectus
Guidelines
Tombstone
Broker Specialists (Issue-Specific)
Market Maker/s
Purchase Advice
China Banking Corporation 3.65% LTNCTD Due December 2022CHIB 12-22PhP 6.348 B3.6500%4Mar 2
Jun 2
Sept 2
Dec 2
Listing02-Jun-17


-
China Banking Corporation LTNCTD Due 2024CHIB 01-24PhP 10.250 B4.5500%4Jan 12
Apr 12
Jul 12
Oct 12
Listing12-Jul-18
-
CHIB Series 2 Tranche 1 Bonds Due 2024CHIB 02-24PHP 20.0 B2.5000%12On the 18th day of each monthListing18-Feb-21

-PCCIN/A

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)
CHIB Fixed Rate Bonds Due 2021CHB01-21PhP 30 B5.7000%12On the 10th day of each monthListing10-Jul-19MBML-
CHIB LTNCTD Due 2022CHIB 05-22PhP 9.588 B3.2500%4Feb 18
May 18
Aug 18
Nov 18
Listing18-Nov-16



-
CHIB Series 1 Tranche 1 Bonds Due 2022CHIB 10-22PHP 15.0 B2.7500%4Jan 22
Apr 22
Jul 22
Oct 22
Listing22-Oct-20

PCCI-

Disclosures

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