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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


Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
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

Other Downloadable Documents