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 2023 | UBP 08-23 | PhP 3 B | 4.375% | 4 | Feb 21
May 21
Aug 21
Nov 21 | Listing | 21-Feb-18 | | | | - | - | |
| UBP Series A Unsecured Subordinated Notes Due 2030 Callable in 2025 Eligible as Tier II Capital | UBP 30 R25 | PhP 6.8 B | 5.250% | 4 | Feb 24
May 24
Aug 24
Nov 24 | Listing | 24-Feb-20 | | | | - | AUBK | |
| UBP Series C Bonds Due 2023 | UBP 12-23 | PhP 8.115 B | 2.750% | 4 | Mar 09
Jun 09
Sep 09
Dec 09 | Listing | 09-Dec-20 | | | | - | MBML | - |
| UBP Series D Bonds Due 2026 | UBP 03-26 | PhP 0.885 B | 3.375% | 4 | Mar 09
Jun 09
Sep 09
Dec 09 | Listing | 09-Dec-20 | | | | - | MBML | - |
| UBP Series E Bonds Due 2023 | DA UBP 12-23 | PhP 11 B | 3.25% | 4 | Mar 02
Jun 02
Sep 02
Dec 02 | Listing | 02-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 2020 | UBP 12-20 | PhP 11 B | 7.061% | 4 | Mar 07
Jun 07
Sep 07
Dec 07 | Listing | 07-Dec-18 | | | | MBML | - |
| UBP Fixed Rate Bonds Due 2022 | UBP 06-22 | PhP 5.8 B | 6.000% | 4 | Mar 03
Jun 03
Sep 03
Dec 03 | Listing | 03-Jun-19 | | | | MBML | - |
Disclosures
[table “219” not found /]
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