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Robinsons Bank Corporation (RBANK)
(merged with and absorbed by Bank of the Philippine Islands (BPI))
17F Galleria Corporate Center, EDSA corner
Ortigas Avenue, Quezon City
www.robinsonsbank.com

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)
RBANK Fixed Rate Bonds Due 2021RBANK 08-21PhP 5 B5.1250%4Feb 13
May 13
Aug 13
Nov 13		Listing13-Aug-19BDOM-
RBANK Fixed Rate Bonds Due 2021 (2nd tranche)RBANK 11-21PhP 5 B4.300%4Feb 14
May 14
Aug 14
Nov 14		Listing14-Nov-19BDOM-
Robinsons Bank Corporation LTNCTD Due 2022RBANK 12-22PhP 4.18232 B4.1250%4Mar 16
Jun 16
Sept 16
Dec 16		Listing16-Jun-17

BPIC
RSBK

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/03/20193273-2019Robinsons Bank CorporationDisclosure No. 3273-2019 - List of Subsidiaries and Affiliates as of November 30, 2019
11/28/20193231-2019Robinsons Bank CorporationDisclosure No. 3231-2019 - Notice of Record Dates - RBANK Fixed Rate Bonds Due 2021 (2nd Tranche) (February 2020 to November 2021)
11/15/20193142-2019Robinsons Bank CorporationDisclosure No. 3142-2019 - Supersedes Disclosure No. 3130-2019 - Quarterly Report for Period Ended September 30, 2019 (SEC FORM 17-Q)
11/14/20193130-2019Robinsons Bank CorporationDisclosure No. 3130-2019 - Quarterly Report for Period Ended September 30, 2019 (SEC FORM 17-Q)
11/05/20192965-2019Robinsons Bank CorporationDisclosure No. 2965-2019 - List of Subsidiaries and Affiliates as of October 31, 2019
11/04/20192940-2019Robinsons Bank CorporationDisclosure No. 2940-2019 - Notice of Record Dates - RBANK Fixed Rate Bonds Due 2021 (November 2019 - August 2021)
10/14/20192739-2019Robinsons Bank CorporationDisclosure No. 2739-2019 - List of Subsidiaries and Affiliates as of September 30, 2019
10/10/20192695-2019Robinsons Bank CorporationDisclosure No. 2695-2019 - Press Release: "Robinsons Bank to offer P2.5Bn Corporate Bonds"
10/10/20192694-2019Robinsons Bank CorporationDisclosure No. 2694-2019 - Press Release: "BIR Online Tax Payments Available at Robinsons Bank via Link.Boz Portal"
10/01/20192558-2019Robinsons Bank CorporationDisclosure No. 2558-2019 - Press Release: "Robinsons Bank launches the new Robinsons Cashback Credit Card"
09/17/20192472-2019Robinsons Bank CorporationDisclosure No. 2472-2019 - Retirement and Appointment of Officers
09/04/20192397-2019Robinsons Bank CorporationDisclosure No. 2397-2019 - List of Subsidiaries and Affiliates as of August 31, 2019
08/15/20192256-2019Robinsons Bank CorporationDisclosure No. 2256-2019 - Quarterly Report for Period Ended June 30, 2019 (SEC FORM 17-Q)
08/06/20192141-2019Robinsons Bank CorporationDisclosure No. 2141-2019 - List of Subsidiaries and Affiliates as of July 31, 2019
08/01/20192092-2019Robinsons Bank CorporationDisclosure No. 2092-2019 - Amendment to the Robinsons Bank Corporation's Php2.5 Billion Fixed Peso Corporate Bonds
07/29/20192056-2019Robinsons Bank CorporationDisclosure No. 2056-2019 - Oversubscription of Robinsons Bank Corporation's Php2.5 Billion Fixed Peso Corporate Bonds
07/26/20192035-2019Robinsons Bank CorporationDisclosure No. 2035-2019 - Offering Circular of Robinsons Bank Corporation's Initial Tranche of Php2.5 Billion Fixed Peso Corporate Bonds
07/26/20192032-2019Robinsons Bank CorporationDisclosure No. 2032-2019 - Final Price and Selling Agents of Robinsons Bank Corporation's Initial Tranche of Php2.5 Billion Peso Corporate Bonds
07/18/20191985-2019Robinsons Bank CorporationDisclosure No. 1985-2019 - Insurance Commission's Approval of Robinsons Bank Corporation Fixed Rate Peso Bonds as Admitted Asset and Allowable Investment of Insurance and Pre-need Companies
07/08/20191855-2019Robinsons Bank CorporationDisclosure No. 1855-2019 - Preliminary Offering Circular of the Philippine Peso Denominated Fixed Rate Bonds Due 2021
07/05/20191838-2019Robinsons Bank CorporationDisclosure No. 1838-2019 - List of Subsidiaries and Affiliates as of June 30, 2019
07/04/20191822-2019Robinsons Bank CorporationDisclosure No. 1822-2019 - Amended Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
06/27/20191745-2019Robinsons Bank CorporationDisclosure No. 1745-2019 - Results of ASM: Election of Directors; Results of Organizational Meeting
06/19/20191678-2019Robinsons Bank CorporationDisclosure No. 1678-2019 - PhilRatings Rating Report; Press Release: "Robinsons Bank's P5.0 Billion Bond Issue Gets High Rating"
06/06/20191581-2019Robinsons Bank CorporationDisclosure No. 1581-2019 - List of Subsidiaries and Affiliates as of May 31, 2019
06/03/20191543-2019Robinsons Bank CorporationDisclosure No. 1543-2019 - Definitive Information Statement for Annual Stockholders' Meeting on June 26, 2019; Record Date on May 29, 2019
05/31/20191518-2019Robinsons Bank CorporationDisclosure No. 1518-2019 - Preliminary Information Statement for Annual Stockholders' Meeting on June 26, 2019; Record Date on May 29, 2019
05/28/20191462-2019Robinsons Bank CorporationDisclosure No. 1462-2019 - Supersedes Disclosure No. 1370-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
05/16/20191370-2019Robinsons Bank CorporationDisclosure No. 1370-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
05/03/20191143-2019Robinsons Bank CorporationDisclosure No. 1143-2019 - List of Subsidiaries and Affiliates as of April 30, 2019
04/30/20191094-2019Robinsons Bank CorporationDisclosure No. 1094-2019 - Result of Board Meeting: Issuance of Php10 Billion Corporate Bonds
04/17/2019988-2019Robinsons Bank CorporationDisclosure No. 988-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
04/16/2019955-2019Robinsons Bank CorporationDisclosure No. 955-2019 - Request for Extension to File SEC Form 17-A
04/04/2019793-2019Robinsons Bank CorporationDisclosure No. 793-2019 - List of Subsidiaries and Affiliates as of March 31, 2019
03/21/2019679-2019Robinsons Bank CorporationDisclosure No. 679-2019 - SEC Approval of the Increase in Capital Stock and Amendment to AOI
03/05/2019525-2019Robinsons Bank CorporationDisclosure No. 525-2019 - List of Subsidiaries and Affiliates as of February 28, 2019
03/04/2019520-2019Robinsons Bank CorporationDisclosure No. 520-2019 - Joint Venture Between Robinsons Bank Corporation and JCB International Co., Ltd.
02/07/2019336-2019Robinsons Bank CorporationDisclosure No. 336-2019 - List of Subsidiaries and Affiliates as of January 31, 2019
01/07/2019049-2019Robinsons Bank CorporationDisclosure No. 049-2019 - List of Subsidiaries and Affiliates as of December 31, 2018

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