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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

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-
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

PCCI-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
04/15/20241275-2024China Banking CorporationDisclosure No. 1275-2024 - Annual Report (SEC Form 17-A)
04/08/20241156-2024China Banking CorporationDisclosure No. 1156-2024 - General Information Sheet for the Year 2023 (Amended-13)
04/04/20241109-2024China Banking CorporationDisclosure No. 1109-2024 - Change in Directors and/or Officers (Resignation/Removal or Appointment/Election)
04/02/20241083-2024China Banking CorporationDisclosure No. 1083-2024 - List of Subsidiaries and Affiliates
03/20/2024948-2024China Banking CorporationDisclosure No. 948-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
03/20/2024947-2024China Banking CorporationDisclosure No. 947-2024 - Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A)
03/20/2024946-2024China Banking CorporationDisclosure No. 946-2024 - Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A)
03/18/2024906-2024China Banking CorporationDisclosure No. 906-2024 - Other SEC Forms/Reports/Requirements
03/15/2024887-2024China Banking CorporationDisclosure No. 887-2024 - Information Statement for Annual or Special Stockholders' Meeting
03/13/2024850-2024China Banking CorporationDisclosure No. 850-2024 - General Information Sheet for the Year 2023 (Amended-12)
03/07/2024766-2024China Banking CorporationDisclosure No. 766-2024 - Change in Directors and/or Officers (Resignation/Removal or Appointment/Election)
03/07/2024765-2024China Banking CorporationDisclosure No. 765-2024 - Notice of Annual or Special Stockholders' Meeting (Amended-1)
03/06/2024745-2024China Banking CorporationDisclosure No. 745-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
03/06/2024744-2024China Banking CorporationDisclosure No. 744-2024 - Information Statement for Annual or Special Stockholders' Meeting
03/05/2024725-2024China Banking CorporationDisclosure No. 725-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
03/05/2024724-2024China Banking CorporationDisclosure No. 724-2024 - Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B)
03/05/2024711-2024China Banking CorporationDisclosure No. 711-2024 - List of Subsidiaries and Affiliates
03/04/2024702-2024China Banking CorporationDisclosure No. 702-2024 - Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A)
02/28/2024639-2024China Banking CorporationDisclosure No. 639-2024 - Audited Financial Statements and Other Financial Statements
02/27/2024618-2024China Banking CorporationDisclosure No. 618-2024 - Notice of Analysts'/Investors' Briefing
02/27/2024613-2024China Banking CorporationDisclosure No. 613-2024 - Press Release: Chinabank nets P22 billion in 2023, up 15%
02/23/2024584-2024China Banking CorporationDisclosure No. 584-2024 - General Information Sheet for the Year 2023 (Amended-11)
02/20/2024551-2024China Banking CorporationDisclosure No. 551-2024 - Audited Financial Statements and Other Financial Statements
02/19/2024543-2024China Banking CorporationDisclosure No. 543-2024 - Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A)
02/12/2024497-2024China Banking CorporationDisclosure No. 497-2024 - Change in Shareholdings of Directors and Principal Officers
02/12/2024496-2024China Banking CorporationDisclosure No. 496-2024 - Initial Statement of Beneficial Ownership of Securities (SEC Form 23-A)
02/08/2024480-2024China Banking CorporationDisclosure No. 480-2024 - Change in Directors and/or Officers (Resignation, Removal or Appointment, Election and/or Promotion)
02/06/2024469-2024China Banking CorporationDisclosure No. 469-2024 - Change in Shareholdings of Officer
02/06/2024463-2024China Banking CorporationDisclosure No. 463-2024 - List of Subsidiaries and Affiliates as of January 2024
02/02/2024444-2024China Banking CorporationDisclosure No. 444-2024 - Statement of Changes in Beneficial Ownership of Securities - January 2024 (SEC Form 23-B)
01/22/2024344-2024China Banking CorporationDisclosure No. 344-2024 - Initial Statement of Beneficial Ownership of Securities - January 2024 (SEC Form 23-A)
01/22/2024343-2024China Banking CorporationDisclosure No. 343-2024 - General Information Sheet for the Year 2023 (Amended-10)
01/15/2024243-2024China Banking CorporationDisclosure No. 243-2024 - Public Ownership Report as of December 31, 2023
01/15/2024225-2024China Banking CorporationDisclosure No. 225-2024 - List of Subsidiaries and Affiliates as of December 2023
01/15/2024195-2024China Banking CorporationDisclosure No. 195-2024 - Change in Shareholdings of Officer
01/12/2024189-2024China Banking CorporationDisclosure No. 189-2024 - Top 100 Stockholders as of December 31, 2023 (Common Shares)
01/05/2024046-2024China Banking CorporationDisclosure No. 046-2024 - Initial Statement of Beneficial Ownership of Securities - January 2024 (SEC Form 23-A)
01/05/2024045-2024China Banking CorporationDisclosure No. 045-2024 - Certificate on the Attendance of the Board of Directors' Meetings for the Year 2023
01/05/2024044-2024China Banking CorporationDisclosure No. 044-2024 - Statement of Changes in Beneficial Ownership of Securities - December 2023 (SEC Form 23-B)
01/04/2024034-2024China Banking CorporationDisclosure No. 034-2024 - Results of the Board Meeting held on January 3, 2024

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