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Security Bank Corporation (SECB)

6766 Ayala Avenue, Makati City
Metro Manila
www.securitybank.com

Listed Outstanding 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)
SECB LTNCTD Due 2025SECB 03-25PhP 6.060 B4.0000%4Mar 23
Jun 23
Sep 23
Dec 23
Listing23-Sep-19--
SECB LTNCTD Due 2025SECB 06-25PhP 2.310 B4.0000%4Mar 17
Jun 17
Sep 17
Dec 17
Listing17-Dec-19--
SECB LTNCTD Due 2025SECB 08-25PhP 2.070 B4.0000%4Feb 05
May 05
Aug 05
Nov 05
Listing05-Feb-20--
SECB Fixed Rate Bonds Due May 2024SECB 05-24PhP 14.600 B5.3000%4Feb 10
May 10
Aug 10
Nov 10
Listing10-Nov-22PCCI-
SECB Fixed Rate Bonds Due Jan 2025SECB 01-25PhP 18.500 B6.4250%4Jan 13
Apr 13
Jul 13
Oct 13
Listing13-Jul-23PCCI-

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)
SECB Fixed Rate Bonds Due 2021SECB 06-21PhP 18.000 B5.8750%4Mar 28
Jun 28
Sep 28
Dec 28
Listing28-Jun-19UBPHN/A
SECB Fixed Rate Bonds Due 2022SECB 07-22PhP 13.500 B3.1250%4Jan 24
Apr 24
Jul 24
Oct 24
Listing24-Jul-20PCCI-
SECB LTNCTD Due 2023SECB 05-23PhP 8.600 B3.8750%4Feb 08
May 08
Aug 08
Nov 08
Listing08-Nov-17--
SECB LTNCTD Due 2023SECB 11-23PhP 5.781 B4.5000%4Feb 02
May 02
Aug 02
Nov 02
Listing02-May-18--
SECB Fixed Rate Bonds Due 2024SECB 01-24PhP 16.000 B3.7407%4Jan 20
Apr 20
Jul 20
Oct 20
Listing20-Jul-22PCCI-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/17/20183320-2018Security Bank CorporationDisclosure No. 3320-2018 - Result of Board Meeting: Approval of the Establishment of Peso Bond Program of up to Php50 Billion
12/14/20183311-2018Security Bank CorporationDisclosure No. 3311-2018 - Result of Board Meeting: Appointment of Officer, Change in Designation of Officer
12/06/20183229-2018Security Bank CorporationDisclosure No. 3229-2018 - List of Subsidiaries and Affiliates as of November 30, 2018
12/06/20183224-2018Security Bank CorporationDisclosure No. 3224-2018 - Statement of Changes in Beneficial Ownership of Securities - November 2018 (SEC FORM 23-B)
11/08/20182994-2018Security Bank CorporationDisclosure No. 2994-2018 - List of Subsidiaries and Affiliates as of October 31, 2018
11/05/20182950-2018Security Bank CorporationDisclosure No. 2950-2018 - Quarterly Report for Period Ended September 30, 2018 (SEC FORM 17-Q)
11/05/20182949-2018Security Bank CorporationDisclosure No. 2949-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of September 30, 2018
11/05/20182948-2018Security Bank CorporationDisclosure No. 2948-2018 - Press Release: "Security Bank Posts Q3 Net Income of Php 2.25 Billion, Up 5% vs. Year-Ago Level"
10/31/20182926-2018Security Bank CorporationDisclosure No. 2926-2018 - Result of Board Meeting: Cash Dividend Declaration
10/16/20182837-2018Security Bank CorporationDisclosure No. 2837-2018 - Public Ownership Report as of September 30, 2018
10/10/20182762-2018Security Bank CorporationDisclosure No. 2762-2018 - Amended General Information Sheet for the Year 2018
10/09/20182750-2018Security Bank CorporationDisclosure No. 2750-2018 - Top 100 Stockholders as of September 30, 2018
10/08/20182727-2018Security Bank CorporationDisclosure No. 2727-2018 - List of Subsidiaries and Affiliates as of September 30, 2018
10/02/20182670-2018Security Bank CorporationDisclosure No. 2670-2018 - Initial Statement of Beneficial Ownership of Securities - October 2018 (SEC FORM 23-A)
09/20/20182581-2018Security Bank CorporationDisclosure No. 2581-2018 - Issuance of USD 300 Million of 4.500% Senior Unsecured Fixed Rate Notes due September 2023
09/04/20182488-2018Security Bank CorporationDisclosure No. 2488-2018 - List of Subsidiaries and Affiliates as of August 31, 2018
08/31/20182471-2018Security Bank CorporationDisclosure No. 2471-2018 - Notice of Fixed Income Investor Meetings Commencing on September 04, 2018
08/30/20182461-2018Security Bank CorporationDisclosure No. 2461-2018 - Establishment of Up to USD 1,000,000,000 Medium Term Note Programme
08/28/20182453-2018Security Bank CorporationDisclosure No. 2453-2018 - Result of Board Meeting: Appointment of Officer
08/08/20182282-2018Security Bank CorporationDisclosure No. 2282-2018 - Initial Statement of Beneficial Ownership of Securities - August 2018 (SEC FORM 23-A)
08/07/20182257-2018Security Bank CorporationDisclosure No. 2257-2018 - Quarterly Report for Period Ended June 30, 2018 (SEC FORM 17-Q)
08/07/20182256-2018Security Bank CorporationDisclosure No. 2256-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of June 30, 2018
08/07/20182250-2018Security Bank CorporationDisclosure No. 2250-2018 - Press Release: "Security Bank Posts Php 4.3 Billion Profit in 1H-2018"
08/07/20182243-2018Security Bank CorporationDisclosure No. 2243-2018 - List of Subsidiaries and Affiliates as of July 31, 2018
08/07/20182242-2018Security Bank CorporationDisclosure No. 2242-2018 - Revised Manual on Corporate Governance
08/01/20182205-2018Security Bank CorporationDisclosure No. 2205-2018 - Notice of Analysts' Briefing on August 07, 2018 re: Half Year 2018 Financial and Operating Results
07/30/20182154-2018Security Bank CorporationDisclosure No. 2154-2018 - Notice of Record Dates - SECB Long-Term Negotiable Certificates of Time Deposit Due 2023 (July 2018 to October 2023)
07/24/20182127-2018Security Bank CorporationDisclosure No. 2127-2018 - Result of Board Meeting: Appointment of Officer
07/09/20181960-2018Security Bank CorporationDisclosure No. 1960-2018 - Top 100 Stockholders as of June 30, 2018
07/09/20181954-2018Security Bank CorporationDisclosure No. 1954-2018 - Public Ownership Report as of June 30, 2018
07/03/20181913-2018Security Bank CorporationDisclosure No. 1913-2018 - Retirement of Officer
07/03/20181907-2018Security Bank CorporationDisclosure No. 1907-2018 - List of Subsidiaries and Affiliates as of June 30, 2018
06/08/20181749-2018Security Bank CorporationDisclosure No. 1749-2018 - Initial Statement of Beneficial Ownership of Securities - June 2018 (SEC FORM 23-A)
06/08/20181748-2018Security Bank CorporationDisclosure No. 1748-2018 - Amended General Information Sheet for the Year 2018
06/07/20181719-2018Security Bank CorporationDisclosure No. 1719-2018 - Initial Statement of Beneficial Ownership of Securities - June 2018 (SEC FORM 23-A)
06/07/20181718-2018Security Bank CorporationDisclosure No. 1718-2018 - Initial Statement of Beneficial Ownership of Securities - June 2018 (SEC FORM 23-A)
06/06/20181715-2018Security Bank CorporationDisclosure No. 1715-2018 - Resignation of a Principal Officer
06/05/20181701-2018Security Bank CorporationDisclosure No. 1701-2018 - List of Subsidiaries and Affiliates as of May 31, 2018
05/31/20181619-2018Security Bank CorporationDisclosure No. 1619-2018 - Annual Corporate Governance Report for the Year 2017
05/31/20181617-2018Security Bank CorporationDisclosure No. 1617-2018 - Revised Manual of Corporate Governance
05/30/20181598-2018Security Bank CorporationDisclosure No. 1598-2018 - Initial Statement of Beneficial Ownership of Securities - May 2018 (SEC FORM 23-A)
05/30/20181597-2018Security Bank CorporationDisclosure No. 1597-2018 - Results of Board Meeting: Resignation and Appointment of Director; Promotion of Officers
05/23/20181534-2018Security Bank CorporationDisclosure No. 1534-2018 - General Information Sheet for the Year 2018
05/16/20181461-2018Security Bank CorporationDisclosure No. 1461-2018 - Quarterly Report for Period Ended March 31, 2018 (SEC FORM 17-Q)
05/04/20181304-2018Security Bank CorporationDisclosure No. 1304-2018 - Certificate of Independent Directors
05/04/20181299-2018Security Bank CorporationDisclosure No. 1299-2018 - List of Subsidiaries and Affiliates as of April 30, 2018
05/04/20181295-2018Security Bank CorporationDisclosure No. 1295-2018 - Statement of Changes in Beneficial Ownership of Securities - April 2018 (SEC FORM 23-B)
05/04/20181294-2018Security Bank CorporationDisclosure No. 1294-2018 - Initial Statement of Beneficial Ownership of Securities - April 2018 (SEC FORM 23-A)
05/02/20181262-2018Security Bank CorporationDisclosure No. 1262-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2018
05/02/20181259-2018Security Bank CorporationDisclosure No. 1259-2018 - Press Release: "Security Bank Issues ₱5.781 Billion Long-Term Negotiable Certificates of Deposit"
05/02/20181258-2018Security Bank CorporationDisclosure No. 1258-2018 - Press Release: "Security Bank Posts Php 2.35 Billion Profit in Q1-2018 on Healthy Core Revenue Growth of 15%"
05/02/20181255-2018Security Bank CorporationDisclosure No. 1255-2018 - Initial Statement of Beneficial Ownership of Securities - April 2018 (SEC FORM 23-A)
05/2/20181250-2018Security Bank CorporationDisclosure No. 1250-2018 - Initial Statement of Beneficial Ownership of Securities - April 2018 (SEC FORM 23-A)
04/25/20181186-2018Security Bank CorporationDisclosure No. 1186-2018 - Results of Organizational Meeting
04/25/20181185-2018Security Bank CorporationDisclosure No. 1185-2018 - Results of ASM: Approval of Minutes, 2017 Annual Report, Ratification of the Acts and Resolutions of BOD and Management, Election of Directors
04/25/20181184-2018Security Bank CorporationDisclosure No. 1184-2018 - Press Release: "Security Bank Focused on Digitalization After Posting Faster-than-Industry Loan, Deposit and Earnings Growth and Record Profits in 2017"
04/18/20181106-2018Security Bank CorporationDisclosure No. 1106-2018 - Top 100 Stockholders as of March 31, 2018
04/18/20181105-2018Security Bank CorporationDisclosure No. 1105-2018 - Public Ownership Report as of March 31, 2018
04/10/2018893-2018Security Bank CorporationDisclosure No. 893-2018 - Issuance of Up to PhP 5 Billion (with an Oversubscription Option) Long Term Negotiable Certificates of Time Deposit (LTNCDs) on 02 May 2018 - Second Tranche
04/10/2018892-2018Security Bank CorporationDisclosure No. 892-2018 - Supersedes Disclosure No. 798-2018 - Definitive Information Statement for Annual Stockholders' Meeting on April 24, 2018; Record Date on March 23, 2018
04/10/2018891-2018Security Bank CorporationDisclosure No. 891-2018 - Demise of a Director
04/6/2018864-2018Security Bank CorporationDisclosure No. 864-2018 - List of Subsidiaries and Affiliates as of March 31, 2018
03/27/2018798-2018Security Bank CorporationDisclosure No. 798-2018 - Supersedes Disclosure No. 729-2018 - Definitive Information Statement for Annual Stockholders' Meeting on April 24, 2018; Record Date on March 23, 2018
03/27/2018791-2018Security Bank CorporationDisclosure No. 791-2018 - Result of Board Meeting: Appointment of Principal Officer
03/27/2018790-2018Security Bank CorporationDisclosure No. 790-2018 - Result of Board Meeting: Cash Dividend Declaration
03/20/2018729-2018Security Bank CorporationDisclosure No. 729-2018 - Definitive Information Statement for Annual Stockholders' Meeting on April 24, 2018; Record Date on March 23, 2018
03/07/2018592-2018Security Bank CorporationDisclosure No. 592-2018 - Preliminary Information Statement for Annual Stockholders' Meeting on April 24, 2018; Record Date on March 23, 2018
03/07/2018591-2018Security Bank CorporationDisclosure No. 591-2018 - List of Subsidiaries and Affiliates as of February 28, 2018
03/01/2018513-2018Security Bank CorporationDisclosure No. 513-2018 - Audited Financial Statements as of December 31, 2017 and 2016
03/01/2018506-2018Security Bank CorporationDisclosure No. 506-2018 - Notice of Analysts' Briefing on March 12, 2018 re: Full-year Financial and Operating Results of 2017
02/27/2018498-2018Security Bank CorporationDisclosure No. 498-2018 - Result of Board Meeting: Cash Dividend Declaration
02/27/2018497-2018Security Bank CorporationDisclosure No. 497-2018 - Results of Board Meeting: Notice and Agenda of Annual Stockholders' Meeting on April 24, 2018; Record Date on March 23, 2018; Nomination of Directors
02/06/2018340-2018Security Bank CorporationDisclosure No. 340-2018 - List of Subsidiaries and Affiliates as of January 31, 2018
02/05/2018331-2018Security Bank CorporationDisclosure No. 331-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2017
02/05/2018330-2018Security Bank CorporationDisclosure No. 330-2018 - Press Release: "Security Bank Earnings Up 20% to Record-High Php 10.3 Billion in 2017"
01/30/2018284-2018Security Bank CorporationDisclosure No. 284-2018 - Results of Board Meeting: Appointment of Officers
01/24/2018250-2018Security Bank CorporationDisclosure No. 250-2018 - Notice of Record Dates - SECB Long-Term Negotiable Certificates of Time Deposit Due 2023 (February 2018 to May 2023)
01/10/2018088-2018Security Bank CorporationDisclosure No. 088-2018 - Top 100 Stockholders as of December 31, 2017
01/10/2018087-2018Security Bank CorporationDisclosure No. 087-2018 - Public Ownership Report as of December 31, 2017
01/08/2018042-2018Security Bank CorporationDisclosure No. 042-2018 - Certificate of Board Attendance for the Year 2017
01/05/2018033-2018Security Bank CorporationDisclosure No. 033-2018 - List of Subsidiaries and Affiliates as of December 31, 2017

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