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

Matured or Redeemed Securities

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
02/26/2020522-2020Union Bank of the PhilippinesDisclosure No. 522-2020 - Notice of Record Dates - UBP Unsecured Subordinated Debt Qualifying as Tier 2 Capital (May 2020 to May 2030)
02/26/2020519-2020Union Bank of the PhilippinesDisclosure No. 519-2020 - Resignation of Officer
02/26/2020518-2020Union Bank of the PhilippinesDisclosure No. 518-2020 - Listing of Php6.8 Billion UBP Unsecured Subordinated Notes Eligible as Tier 2 Capital
02/21/2020504-2020Union Bank of the PhilippinesDisclosure No. 504-2020 - Completion of the Exercise of its Call Option by Way of Voluntary Redemption on its Php7.2 Billion Unsecured Subordinated Debt
02/17/2020457-2020Union Bank of the PhilippinesDisclosure No. 457-2020 - Short Form Report by Certain Institutional Owners of More Than Five Percent (SEC FORM 18-AS)
02/10/2020411-2020Union Bank of the PhilippinesDisclosure No. 411-2020 - List of Subsidiaries and Affiliates as of January 31, 2020
02/10/2020409-2020Union Bank of the PhilippinesDisclosure No. 409-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
02/05/2020378-2020Union Bank of the PhilippinesDisclosure No. 378-2020 - Resignation of Senior Officer
02/05/2020375-2020Union Bank of the PhilippinesDisclosure No. 375-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2019
02/05/2020370-2020Union Bank of the PhilippinesDisclosure No. 370-2020 - Issuance of Unsecured Subordinated Notes Qualifying as Tier 2 Capital Due 2030
02/03/2020338-2020Union Bank of the PhilippinesDisclosure No. 338-2020 - Amended General Information Sheet for the Year 2019
02/03/2020336-2020Union Bank of the PhilippinesDisclosure No. 336-2020 - Statements of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/31/2020310-2020Union Bank of the PhilippinesDisclosure No. 310-2020 - Statements of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
01/28/2020281-2020Union Bank of the PhilippinesDisclosure No. 281-2020 - Change in Number of Issued and Outstanding Shares
01/28/2020280-2020Union Bank of the PhilippinesDisclosure No. 280-2020 - Amended Cash Dividend Declaration
01/27/2020269-2020Union Bank of the PhilippinesDisclosure No. 269-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2019
01/27/2020266-2020Union Bank of the PhilippinesDisclosure No. 266-2020 - Amended General Information Sheet for the Year 2019
01/27/2020262-2020Union Bank of the PhilippinesDisclosure No. 262-2020 - Press Release: "UnionBank Doubles Net Income to P14.0 Bn"
01/27/2020261-2020Union Bank of the PhilippinesDisclosure No. 261-2020 - Result of Board Meeting: Cash Dividend Declaration
01/20/2020224-2020Union Bank of the PhilippinesDisclosure No. 224-2020 - Notice of Exercise of Call Option of its Php7.2 Billion Unsecured Subordinated Notes
01/15/2020137-2020Union Bank of the PhilippinesDisclosure No. 137-2020 - Top 100 Stockholders as of December 31, 2019
01/14/2020121-2020Union Bank of the PhilippinesDisclosure No. 121-2020 - Resignation of Officer
01/10/2020090-2020Union Bank of the PhilippinesDisclosure No. 090-2020 - Initial Statement of Beneficial Ownership of Securities - January 2020 (SEC FORM 23-A)
01/10/2020089-2020Union Bank of the PhilippinesDisclosure No. 089-2020 - Initial Statement of Beneficial Ownership of Securities - January 2020 (SEC FORM 23-A)
01/09/2020078-2020Union Bank of the PhilippinesDisclosure No. 078-2020 - List of Subsidiaries and Affiliates as of December 31, 2019
01/08/2020057-2020Union Bank of the PhilippinesDisclosure No. 057-2020 - Statement of Changes in Beneficial Ownership of Securities - December 2019 (SEC FORM 23-B)
01/07/2020040-2020Union Bank of the PhilippinesDisclosure No. 040-2020 - Amended General Information Sheet for the Year 2019
01/06/2020031-2020Union Bank of the PhilippinesDisclosure No. 031-2020 - Result of Board Meeting: Appointment of Officers
01/02/2020011-2020Union Bank of the PhilippinesDisclosure No. 011-2020 - BSP Approval to Exercise its Voluntary Redemption Option for the Union Bank of the Philippines P7.2 Billion Unsecured Subordinated Debt and Issuance of up to P20.0 Billion Unsecured Subordinated Debt

Other Downloadable Documents

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