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 2022 | RBANK 12-22 | PhP 4.18232 B | 4.1250% | 4 | Mar 16
Jun 16
Sept 16
Dec 16 | Listing | 16-Jun-17 | |
| | - | BPIC
RSBK | |
| Robinsons Bank Corporation LTNCTD Due 2024 | RBANK 01-24 | PhP 1.78175 B | 4.8750% | 4 | Jan 16
Apr 16
Jul 16
Oct 16 | Listing | 16-Jul-18 | | | | - | - | |
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 2021 | RBANK 08-21 | PhP 5 B | 5.1250% | 4 | Feb 13
May 13
Aug 13
Nov 13 | Listing | 13-Aug-19 | | | | BDOM | - |
| RBANK Fixed Rate Bonds Due 2021 (2nd tranche) | RBANK 11-21 | PhP 5 B | 4.300% | 4 | Feb 14
May 14
Aug 14
Nov 14 | Listing | 14-Nov-19 | | | | BDOM | - |
Disclosures
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Other Downloadable Documents
