East West Banking Corporation (EW)
The Beaufort, 5th Avenue corner 23rd Street
Bonifacio Global City, Taguig 1634
www.eastwestbanker.com
Listed Outstanding Securities
Name of Security | Series Code
| Amount Issued | Coupon Rate | Coupon Frequency | Coupon Dates | Type of Admission | Admission Date | Prospectus | Trading and Settlement Guidelines | Tombstone | Market Maker | Broker Specialists
(Issue-Specific) | Purchase Advice |
| EW Long-Term Negotiable Certificates of Time Deposit Due 2023 | EW 12-23 | PhP 2.450670 B | 4.6250% | 4 | Mar 07
Jun 07
Sep 07
Dec 07 | Listing | 07-Jun-18 | | | | - | - | |
| EW Fixed Rate Bonds Due 2023 | EW 02-23 | PhP 3.7000 B | 4.5000% | 4 | Feb 21
May 21
Aug 21
Nov 21 | Listing | 21-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) |
| EW Long-Term Negotiable Certificates of Time Deposit Due 2022 | EW 09-22 | PhP 2.703930 B | 4.0000% | 4 | Mar 21
Jun 21
Sep 21
Dec 21 | Listing | 21-Mar-17 | | | | - | |
| EW Long-Term Negotiable Certificates of Time Deposit Due 2022 | EW 09-22 | PhP 0.995200 B | 4.0000% | 4 | Mar 21
Jun 21
Sep 21
Dec 21 | Listing | 25-Apr-17 | | | | - | |
| EW Long-Term Negotiable Certificates of Time Deposit Due 2022 | EW 09-22 | PhP 2.591800 B | 4.0000% | 4 | Mar 21
Jun 21
Sep 21
Dec 21 | Listing | 30-May-17 | | | | - | |
| EW Long-Term Negotiable Certificates of Time Deposit Due 2022 | EW 09-22 | PhP 1.078340 B | 4.0000% | 4 | Mar 21
Jun 21
Sep 21
Dec 21 | Listing | 04-Jul-17 | | | | - | |
| EW Long-Term Negotiable Certificates of Time Deposit Due 2022 | EW 09-22 | PhP 2.630730 B | 4.0000% | 4 | Mar 21
Jun 21
Sep 21
Dec 21 | Listing | 31-Aug-17 | | | | - | |
Disclosures
[table “219” not found /]
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