UNIONBANKlogo_2

Union Bank of the Philippines (UBP)

UnionBank Plaza, Meralco Avenue
Corner Onyx and Sapphire Roads, Ortigas Center, Pasig City 1605
www.unionbankph.com

Listed Outstanding Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Broker Specialists (Issue-Specific)
Market Maker/s
Purchase Advice Template
UBP LTNCTD Due 2023UBP 08-23PhP 3 B4.375%4Feb 21
May 21
Aug 21
Nov 21
Listing21-Feb-18--
UBP Series A Unsecured Subordinated Notes Due 2030 Callable in 2025 Eligible as Tier II CapitalUBP 30 R25PhP 6.8 B5.250%4Feb 24
May 24
Aug 24
Nov 24
Listing24-Feb-20-AUBK
UBP Series C Bonds Due 2023UBP 12-23PhP 8.115 B2.750%4Mar 09
Jun 09
Sep 09
Dec 09
Listing09-Dec-20 -MBML-
UBP Series D Bonds Due 2026UBP 03-26PhP 0.885 B3.375%4Mar 09
Jun 09
Sep 09
Dec 09
Listing09-Dec-20 -MBML-
UBP Series E Bonds Due 2023DA UBP 12-23PhP 11 B3.25%4Mar 02
Jun 02
Sep 02
Dec 02
Listing02-Jun-22 -MBML-

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)
UBP Fixed Rate Bonds Due 2020UBP 12-20PhP 11 B7.061%4Mar 07
Jun 07
Sep 07
Dec 07
Listing07-Dec-18MBML-
UBP Fixed Rate Bonds Due 2022UBP 06-22PhP 5.8 B6.000%4Mar 03
Jun 03
Sep 03
Dec 03
Listing03-Jun-19MBML-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
!@#!@#!@#!@#

Other Downloadable Documents