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Philippine Savings Bank (PSB)
777 Paseo de Roxas corner Sedeño St.
Makati City 1226 Philippines
www.psbank.com.ph

Listed Outstanding Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Purhase Advice
Market Maker
PSB LTNCTD Due 2022PSB 04-22PhP 3.3750 B3.500%4Jan 30
Apr 30
Jul 30
Oct 30		Listing 30-Jan-17 -
PSB LTNCTD Due 2024PSB 02-24PhP 5.0845 B5.000%4Feb 9
May 9
Aug 9
Nov 9		Listing 09-Aug-18-
PSB Fixed Rate Bonds Due 2021PSB 07-21PhP 6.30 B5.600%4Jan 24
Apr 24
Jul 24
Oct 24		Listing24-Jul-19-SCML
PSB Fixed Rate Bonds Due 2023PSB 02-23PhP 4.65 B4.500%4Feb 4
May 4
Aug 4
Nov 4		Listing04-Feb-20-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)

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
 
07/07/20202059-2020Philippine Savings BankDisclosure No. 2059-2020 - List of Subsidiaries and Affiliates as of June 30, 2020
06/26/20201952-2020Philippine Savings BankDisclosure No. 1952-2020 - General Information Sheet for the Year 2020
06/15/20201839-2020Philippine Savings BankDisclosure No. 1839-2020 - Public Ownership Report as of May 31, 2020
06/08/20201780-2020Philippine Savings BankDisclosure No. 1780-2020 - List of Subsidiaries and Affiliates as of May 31, 2020
05/28/20201672-2020Philippine Savings BankDisclosure No. 1672-2020 - Results of Organizational Meeting: Election of Directors; Appointment of Directors, an Adviser, Officers and Members of the Board Committees
05/28/20201671-2020Philippine Savings BankDisclosure No. 1671-2020 - Results of ASM: Approval of Minutes, 2019 Annual Report and 2019 AFS; Confirmation of the Acts of the Board of Directors, Management and Committees; Election of Directors; Appointment of External Auditor
05/22/20201590-2020Philippine Savings BankDisclosure No. 1590-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2020
05/15/20201519-2020Philippine Savings BankDisclosure No. 1519-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/15/20201504-2020Philippine Savings BankDisclosure No. 1504-2020 - Public Ownership Report as of April 30, 2020
05/11/20201436-2020Philippine Savings BankDisclosure No. 1436-2020 - List of Subsidiaries and Affiliates as of April 30, 2020
05/07/20201407-2020Philippine Savings BankDisclosure No. 1407-2020 - Definitive Information Statement for Annual Stockholders' Meeting on May 27, 2020; Record Date on February 28, 2020
05/07/20201400-2020Philippine Savings BankDisclosure No. 1400-2020 - Press Release: "PSBank Registers Q1 2020 Net Income of Php 646.2 Million"
05/05/20201380-2020Philippine Savings BankDisclosure No. 1380-2020 - Amended Notice and Agenda of Annual Stockholders' Meeting on May 27, 2020; Record Date on February 28, 2020
04/22/20201263-2020Philippine Savings BankDisclosure No. 1263-2020 - Result of Board Meeting: Cash Dividend Declaration
04/15/20201167-2020Philippine Savings BankDisclosure No. 1167-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
04/15/20201160-2020Philippine Savings BankDisclosure No. 1160-2020 - Notice of Record Dates - PSB Fixed Rate Bonds Due 2023 (May 2020 to February 2023)
04/14/20201104-2020Philippine Savings BankDisclosure No. 1104-2020 - Public Ownership Report as of March 31, 2020
04/14/20201103-2020Philippine Savings BankDisclosure No. 1103-2020 - Top 100 Stockholders as of March 31, 2020
04/13/20201081-2020Philippine Savings BankDisclosure No. 1081-2020 - List of Subsidiaries and Affiliates as of March 31, 2020
03/30/2020935-2020Philippine Savings BankDisclosure No. 935-2020 - Postponement of Annual Stockholders' Meeting on April 21, 2020
03/23/2020869-2020Philippine Savings BankDisclosure No. 869-2020 - Preliminary Information Statement for Annual Stockholders' Meeting on April 21, 2020; Record Date on February 28, 2020
03/16/2020753-2020Philippine Savings BankDisclosure No. 753-2020 - Risks and Impact of the COVID-19 Pandemic
03/16/2020751-2020Philippine Savings BankDisclosure No. 751-2020 - Public Ownership Report as of February 29, 2020
03/12/2020685-2020Philippine Savings BankDisclosure No. 685-2020 - Statements of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
03/06/2020624-2020Philippine Savings BankDisclosure No. 624-2020 - List of Stockholders as of February 28, 2020
03/06/2020623-2020Philippine Savings BankDisclosure No. 623-2020 - List of Subsidiaries and Affiliates as of February 29, 2020
03/03/2020570-2020Philippine Savings BankDisclosure No. 570-2020 - Press Release: "PSBank’s Net Income Climbs to Php 3 Billion"
02/14/2020450-2020Philippine Savings BankDisclosure No. 450-2020 - Public Ownership Report as of January 31, 2020
02/11/2020419-2020Philippine Savings BankDisclosure No. 419-2020 - List of Subsidiaries and Affiliates as of January 31, 2020
02/04/2020356-2020Philippine Savings BankDisclosure No. 356-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2019
01/29/2020301-2020Philippine Savings BankDisclosure No. 301-2020 - Attendance of Directors to Corporate Governance Seminar
01/22/2020236-2020Philippine Savings BankDisclosure No. 236-2020 - SEC Approval of the Record Date for the 25% Stock Dividend Declaration; Penalty Imposed by the SEC on the Bank for Changing the Record Date for the Stock Dividend Declaration
01/17/2020203-2020Philippine Savings BankDisclosure No. 203-2020 - Result of Board Meeting: Cash Dividend Declaration
01/17/2020202-2020Philippine Savings BankDisclosure No. 202-2020 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on April 21, 2020; Record Date on February 28, 2020
01/15/2020177-2020Philippine Savings BankDisclosure No. 177-2020 - Amended General Information Sheet for the Year 2019
01/14/2020111-2020Philippine Savings BankDisclosure No. 111-2020 - Press Release: "PSBank shortens the offer period for its 2nd Tranche Peso Fixed Rate Bond Issuance"
01/10/2020096-2020Philippine Savings BankDisclosure No. 096-2020 - Public Ownership Report as of December 31, 2019
01/09/2020076-2020Philippine Savings BankDisclosure No. 076-2020 - Press Release: PSBank Announces 4.5% P.A. Peso Fixed Rate Bond Offer
01/09/2020075-2020Philippine Savings BankDisclosure No. 075-2020 - Top 100 Stockholders as of December 31, 2019
01/07/2020041-2020Philippine Savings BankDisclosure No. 041-2020 - List of Subsidiaries and Affiliates as of December 31, 2019

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