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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 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 2024SECB 01-24PhP 16.000 B3.7407%4Jan 20
Apr 20
Jul 20
Oct 20
Listing20-Jul-22PCCI-
SECB Fixed Rate Bonds Due May 2024SECB 05-24PhP 14.600 B5.3000%4Feb 10
May 10
Aug 10
Nov 10
Listing10-Nov-22PCCI-

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-

Disclosures

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