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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 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 2021SECB 06-21PhP 18.000 B5.8750%4Mar 28
Jun 28
Sep 28
Dec 28
Listing28-Jun-19UBPH-
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--

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
02/24/2020507-2020Security Bank CorporationDisclosure No. 507-2020 - Result of Board Meeting: Nomination of Directors
02/24/2020506-2020Security Bank CorporationDisclosure No. 506-2020 - Result of Board Meeting: Cash Dividend Declaration
02/24/2020505-2020Security Bank CorporationDisclosure No. 505-2020 - Result of Board Meeting: Appointment of Board Committee Members
02/21/2020503-2020Security Bank CorporationDisclosure No. 503-2020 - Notice of Analysts' Briefing on March 2, 2020 re: Full Year 2020 Financial and Operating Results
02/13/2020439-2020Security Bank CorporationDisclosure No. 439-2020 - List of Subsidiaries and Affiliates as of January 31, 2020
02/05/2020373-2020Security Bank CorporationDisclosure No. 373-2020 - Press Release: "Security Bank successfully issues its LTNCD"
02/04/2020352-2020Security Bank CorporationDisclosure No. 352-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2019
01/31/2020311-2020Security Bank CorporationDisclosure No. 311-2020 - Certificate of Board Attendance for the Year 2019
01/29/2020291-2020Security Bank CorporationDisclosure No. 291-2020 - Result of Board Meeting: Notice and Agenda of Annual Stockholders' Meeting on April 28, 2020; Record Date on March 26, 2020
01/29/2020290-2020Security Bank CorporationDisclosure No. 290-2020 - Result of Board Meeting: Appointment of Officers
01/17/2020205-2020Security Bank CorporationDisclosure No. 205-2020 - Public Ownership Report as of December 31, 2019
01/17/2020204-2020Security Bank CorporationDisclosure No. 204-2020 - Top 100 Stockholders as of December 31, 2019
01/10/2020086-2020Security Bank CorporationDisclosure No. 086-2020 - List of Subsidiaries and Affiliates as of December 31, 2019

Other Downloadable Documents