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 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

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)

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
 
07/10/20202107-2020Union Bank of the PhilippinesDisclosure No. 2107-2020 - Top 100 Stockholders as of June 30, 2020
07/09/20202088-2020Union Bank of the PhilippinesDisclosure No. 2088-2020 - Statement of Changes in Beneficial Ownership of Securities - July 2020 (SEC FORM 23-B)
07/06/20202043-2020Union Bank of the PhilippinesDisclosure No. 2043-2020 - Amended General Information Sheet for the Year 2020
07/06/20202042-2020Union Bank of the PhilippinesDisclosure No. 2042-2020 - List of Subsidiaries and Affiliates as of June 30, 2020
07/01/20202006-2020Union Bank of the PhilippinesDisclosure No. 2006-2020 - Retirement of Officer
06/29/20201962-2020Union Bank of the PhilippinesDisclosure No. 1962-2020 - Result of Board Meeting: Promotion of Officers
06/25/20201947-2020Union Bank of the PhilippinesDisclosure No. 1947-2020 - Amended General Information Sheet for the Year 2020
06/24/20201935-2020Union Bank of the PhilippinesDisclosure No. 1935-2020 - Initial Statement of Beneficial Ownership of Securities - June 2020 (SEC FORM 23-A)
06/24/20201923-2020Union Bank of the PhilippinesDisclosure No. 1923-2020 - Amended Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
06/22/20201904-2020Union Bank of the PhilippinesDisclosure No. 1904-2020 - Hiring of Officer
06/22/20201895-2020Union Bank of the PhilippinesDisclosure No. 1895-2020 - Demise of a Director
06/08/20201786-2020Union Bank of the PhilippinesDisclosure No. 1786-2020 - General Information Sheet for the Year 2020
06/04/20201763-2020Union Bank of the PhilippinesDisclosure No. 1763-2020 - Initial Statement of Beneficial Ownership of Securities - June 2020 (SEC FORM 23-A)
06/04/20201762-2020Union Bank of the PhilippinesDisclosure No. 1762-2020 - Initial Statement of Beneficial Ownership of Securities - June 2020 (SEC FORM 23-A)
06/04/20201759-2020Union Bank of the PhilippinesDisclosure No. 1759-2020 - Resignation of Officer
06/04/20201758-2020Union Bank of the PhilippinesDisclosure No. 1758-2020 - List of Subsidiaries and Affiliates as of May 31, 2020
06/01/20201709-2020Union Bank of the PhilippinesDisclosure No. 1709-2020 - Result of Board Meeting: Hiring of Officers
05/26/20201618-2020Union Bank of the PhilippinesDisclosure No. 1618-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2020
05/26/20201616-2020Union Bank of the PhilippinesDisclosure No. 1616-2020 - Results of Board Meeting: Appointment and Promotion of Officers
05/26/20201615-2020Union Bank of the PhilippinesDisclosure No. 1615-2020 - Results of ASM: Approval of Minutes, Annual Report and 2019 AFS, Ratification of the Acts and Resolutions of the Board of Directors and Management, Appointment of External Auditor, Amendments to By-Laws, Election of Directors; Results of Organizational Meeting: Appointment of Officers, Appointment of Chairpersons and Members of Board Committees
05/15/20201507-2020Union Bank of the PhilippinesDisclosure No. 1507-2020 - Proof of Publication of Notice of 2020 Annual Stockholders' Meeting
05/15/20201503-2020Union Bank of the PhilippinesDisclosure No. 1503-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/08/20201434-2020Union Bank of the PhilippinesDisclosure No. 1434-2020 - Amended General Information Sheet for the Year 2019
05/08/20201433-2020Union Bank of the PhilippinesDisclosure No. 1433-2020 - List of Subsidiaries and Affiliates as of April 30, 2020
05/06/20201382-2020Union Bank of the PhilippinesDisclosure No. 1382-2020 - Initial Statements of Beneficial Ownership of Securities - April 2020 (SEC FORM 23-A)
05/05/20201377-2020Union Bank of the PhilippinesDisclosure No. 1377-2020 - Amended Results of Board Meeting: Hiring and Promotion of Officers
05/05/20201370-2020Union Bank of the PhilippinesDisclosure No. 1370-2020 - Initial Statement of Beneficial Ownership of Securities - April 2020 (SEC FORM 23-A)
05/05/20201369-2020Union Bank of the PhilippinesDisclosure No. 1369-2020 - Initial Statement of Beneficial Ownership of Securities - April 2020 (SEC FORM 23-A)
05/05/20201368-2020Union Bank of the PhilippinesDisclosure No. 1368-2020 - Initial Statement of Beneficial Ownership of Securities - April 2020 (SEC FORM 23-A)
04/29/20201334-2020Union Bank of the PhilippinesDisclosure No. 1334-2020 - Initial Statement of Beneficial Ownership of Securities - April 2020 (SEC FORM 23-A)
04/29/20201333-2020Union Bank of the PhilippinesDisclosure No. 1333-2020 - Amended Results of Board Meeting: Hiring and Promotion of Officers
04/29/20201330-2020Union Bank of the PhilippinesDisclosure No. 1330-2020 - Resignation of Senior Officer
04/27/20201304-2020Union Bank of the PhilippinesDisclosure No. 1304-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2020
04/27/20201300-2020Union Bank of the PhilippinesDisclosure No. 1300-2020 - Press Release: "UnionBank 1Q2020 Net Income at P2.6 Bn; Higher provisions booked in anticipation of COVID-19 impact"
04/27/20201299-2020Union Bank of the PhilippinesDisclosure No. 1299-2020 - Results of Board Meeting: Hiring and Promotion of Officers
04/21/20201258-2020Union Bank of the PhilippinesDisclosure No. 1258-2020 - Amended General Information Sheet for the Year 2019
04/21/20201253-2020Union Bank of the PhilippinesDisclosure No. 1253-2020 - Initial Statement of Beneficial Ownership of Securities - April 2020 (SEC FORM 23-A)
04/20/20201238-2020Union Bank of the PhilippinesDisclosure No. 1238-2020 - Definitive Information Statement for Annual Stockholders' Meeting on May 22, 2020; Record Date on April 14, 2020
04/17/20201230-2020Union Bank of the PhilippinesDisclosure No. 1230-2020 - Top 100 Stockholders as of March 31, 2020
04/17/20201229-2020Union Bank of the PhilippinesDisclosure No. 1229-2020 - Public Ownership Report as of March 31, 2020
04/17/20201226-2020Union Bank of the PhilippinesDisclosure No. 1226-2020 - Hiring of Senior Officer
04/17/20201217-2020Union Bank of the PhilippinesDisclosure No. 1217-2020 - Initial Statement of Beneficial Ownership of Securities - April 2020 (SEC FORM 23-A)
04/15/20201149-2020Union Bank of the PhilippinesDisclosure No. 1149-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
04/13/20201057-2020Union Bank of the PhilippinesDisclosure No. 1057-2020 - List of Subsidiaries and Affiliates as of March 31, 2020
04/08/20201046-2020Union Bank of the PhilippinesDisclosure No. 1046-2020 - Hiring of Senior Officer
04/07/20201030-2020Union Bank of the PhilippinesDisclosure No. 1030-2020 - Amended Notice and Agenda of Annual Stockholders' Meeting on May 22, 2020; Record Date on April 14, 2020
04/07/20201029-2020Union Bank of the PhilippinesDisclosure No. 1029-2020 - Initial Statement of Beneficial Ownership of Securities - April 2020 (SEC FORM 23-A)
04/07/20201028-2020Union Bank of the PhilippinesDisclosure No. 1028-2020 - Initial Statement of Beneficial Ownership of Securities - April 2020 (SEC FORM 23-A)
04/07/20201020-2020Union Bank of the PhilippinesDisclosure No. 1020-2020 - Preliminary Information Statement for Annual Stockholders' Meeting on May 22, 2020; Record Date on April 14, 2020
04/06/20201012-2020Union Bank of the PhilippinesDisclosure No. 1012-2020 - Resignation of Senior Officer
04/03/2020996-2020Union Bank of the PhilippinesDisclosure No. 996-2020 - Hiring of Senior Officer
04/02/2020979-2020Union Bank of the PhilippinesDisclosure No. 979-2020 - Initial Statement of Beneficial Ownership of Securities - March 2020 (SEC FORM 23-A)
04/01/2020967-2020Union Bank of the PhilippinesDisclosure No. 967-2020 - Hiring of Senior Officer
03/31/2020952-2020Union Bank of the PhilippinesDisclosure No. 952-2020 - Hiring of Senior Officer
03/30/2020934-2020Union Bank of the PhilippinesDisclosure No. 934-2020 - Result of Board Meeting: Notice and Agenda of Annual Stockholders' Meeting on May 22, 2020; Record Date on April 14, 2020
03/30/2020933-2020Union Bank of the PhilippinesDisclosure No. 933-2020 - Result of Board Meeting: Amendments to By-Laws
03/23/2020863-2020Union Bank of the PhilippinesDisclosure No. 863-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
03/18/2020810-2020Union Bank of the PhilippinesDisclosure No. 810-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
03/16/2020738-2020Union Bank of the PhilippinesDisclosure No. 738-2020 - Risks and Impact of the COVID-19 Pandemic
03/12/2020713-2020Union Bank of the PhilippinesDisclosure No. 713-2020 - Initial Statement of Beneficial Ownership of Securities - March 2020 (SEC FORM 23-A)
03/12/2020712-2020Union Bank of the PhilippinesDisclosure No. 712-2020 - Statement of Changes in Beneficial Ownership of Securities - March 2020 (SEC FORM 23-B)
03/09/2020650-2020Union Bank of the PhilippinesDisclosure No. 650-2020 - Hiring of Senior Officer
03/09/2020646-2020Union Bank of the PhilippinesDisclosure No. 646-2020 - Statement of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
03/06/2020641-2020Union Bank of the PhilippinesDisclosure No. 641-2020 - List of Subsidiaries and Affiliates as of February 29, 2020
03/05/2020606-2020Union Bank of the PhilippinesDisclosure No. 606-2020 - Statement of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
03/05/2020605-2020Union Bank of the PhilippinesDisclosure No. 605-2020 - Initial Statement of Beneficial Ownership of Securities - March 2020 (SEC FORM 23-A)
03/02/2020562-2020Union Bank of the PhilippinesDisclosure No. 562-2020 - Hiring of Senior Officer
03/02/2020552-2020Union Bank of the PhilippinesDisclosure No. 552-2020 - Audited Financial Statements as of December 31, 2019
03/02/2020548-2020Union Bank of the PhilippinesDisclosure No. 548-2020 - Supersedes Disclosure No. 519-2020 - Resignation of Officer
03/02/2020546-2020Union Bank of the PhilippinesDisclosure No. 546-2020 - Statement of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
02/28/2020537-2020Union Bank of the PhilippinesDisclosure No. 537-2020 - Statement of Changes in Beneficial Ownership of Securities - February 2020 (SEC FORM 23-B)
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

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