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Robinsons Bank Corporation (RBANK)
17F Galleria Corporate Center, EDSA corner
Ortigas Avenue, Quezon City
www.robinsonsbank.com

Listed Outstanding Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Maker
(Issue-Specific)
Broker Specialists
(Issue-Specific)
Purchase Advice
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
Robinsons Bank Corporation LTNCTD Due 2024RBANK 01-24PhP 1.78175 B4.8750%4Jan 16
Apr 16
Jul 16
Oct 16		Listing16-Jul-18--
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--

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
 
 
12/04/20203598-2020Robinsons Bank CorporationDisclosure No. 3598-2020 - List of Subsidiaries and Affiliates as of November 30, 2020
11/18/20203478-2020Robinsons Bank CorporationDisclosure No. 3478-2020 - List of Subsidiaries and Affiliates as of October 31, 2020
11/16/20203420-2020Robinsons Bank CorporationDisclosure No. 3420-2020 - Quarterly Report for Period Ended September 30, 2020 (SEC Form 17-Q)
10/05/20202956-2020Robinsons Bank CorporationDisclosure No. 2956-2020 - List of Subsidiaries and Affiliates as of September 30, 2020
09/07/20202767-2020Robinsons Bank CorporationDisclosure No. 2767-2020 - List of Subsidiaries and Affiliates as of August 31, 2020
08/14/20202574-2020Robinsons Bank CorporationDisclosure No. 2574-2020 - Quarterly Report for Period Ended June 30, 2020 (SEC Form 17-Q)
08/13/20202530-2020Robinsons Bank CorporationDisclosure No. 2530-2020 - List of Subsidiaries and Affiliates as of July 31, 2020
07/06/20202030-2020Robinsons Bank CorporationDisclosure No. 2030-2020 - List of Subsidiaries and Affiliates as of June 30, 2020
06/25/20201937-2020Robinsons Bank CorporationDisclosure No. 1937-2020 - Results of ASM: Election of Directors and Officers, Appointment of External Auditor, Delegation of Authorities to the Board; Results of Organizational Meeting: Election of Officers, Advisers, and Chairpersons and Members of Board Committees
06/04/20201748-2020Robinsons Bank CorporationDisclosure No. 1748-2020 - List of Subsidiaries and Affiliates as of May 31, 2020
06/01/20201698-2020Robinsons Bank CorporationDisclosure No. 1698-2020 - Result of Board Meeting: Amendments to By-Laws
05/22/20201602-2020Robinsons Bank CorporationDisclosure No. 1602-2020 - Definitive Information Statement for Annual Stockholders' Meeting on June 24, 2020; Record Date on May 28, 2020
05/12/20201456-2020Robinsons Bank CorporationDisclosure No. 1456-2020 - Amended Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/12/20201455-2020Robinsons Bank CorporationDisclosure No. 1455-2020 - Preliminary Information Statement for Annual Stockholders' Meeting on June 24, 2020; Record Date on May 28, 2020
05/11/20201448-2020Robinsons Bank CorporationDisclosure No. 1448-2020 - Amended Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
05/11/20201438-2020Robinsons Bank CorporationDisclosure No. 1438-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/04/20201354-2020Robinsons Bank CorporationDisclosure No. 1354-2020 - List of Subsidiaries and Affiliates as of April 30, 2020
05/04/20201350-2020Robinsons Bank CorporationDisclosure No. 1350-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
04/14/20201121-2020Robinsons Bank CorporationDisclosure No. 1121-2020 - Request for Extension of Time to File the Annual Report (SEC Form 17-A)
04/03/2020997-2020Robinsons Bank CorporationDisclosure No. 997-2020 - List of Subsidiaries and Affiliates as of March 31, 2020
03/25/2020903-2020Robinsons Bank CorporationDisclosure No. 903-2020 - Update on Operations Amidst COVID-19 and Enhanced Community Quarantine
03/18/2020809-2020Robinsons Bank CorporationDisclosure No. 809-2020 - Risks and Impact of the COVID-19 Pandemic
03/04/2020585-2020Robinsons Bank CorporationDisclosure No. 585-2020 - List of Subsidiaries and Affiliates as of February 29, 2020
02/04/2020357-2020Robinsons Bank CorporationDisclosure No. 357-2020 - List of Subsidiaries and Affiliates as of January 31, 2020
02/04/2020350-2020Robinsons Bank CorporationDisclosure No. 350-2020 - Clarification of News Article: "Robinsons Bank targets to book P1-B net income"
01/31/2020324-2020Robinsons Bank CorporationDisclosure No. 324-2020 - Certificate of Compliance with the Manual on Corporate Governance for Year 2019
01/31/2020309-2020Robinsons Bank CorporationDisclosure No. 309-2020 - Certificate of Board Attendance for the Year 2019
01/23/2020240-2020Robinsons Bank CorporationDisclosure No. 240-2020 - Result of Board Meeting: Approval of a P10 Billion Funding Plan for 2020 via Issuance of Corporate Notes, LTNCDs, and/or Corporate Bonds
01/06/2020027-2020Robinsons Bank CorporationDisclosure No. 027-2020 - List of Subsidiaries and Affiliates as of December 31, 2019

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