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Asia United Bank (AUB)
Joy-Nostalg Center, 17 ADB Ave., Ortigas Center, Pasig City
www.aub.com.ph

 

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)
AUB Tranche 1 Bonds Due 2022AUB 11-22PhP 7 B4.625%4Feb 07
May 07
Aug 07
Nov 07
Listing07-Nov-19UBPHFMIC

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
02/06/2020391-2020Asia United BankDisclosure No. 391-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2019
01/24/2020255-2020Asia United BankDisclosure No. 255-2020 - Notice of Record Date - AUB Tranche 1 Bonds Due 2022 (February 5, 2020)
01/15/2020151-2020Asia United BankDisclosure No. 151-2020 - Public Ownership Report as of December 31, 2019
01/15/2020150-2020Asia United BankDisclosure No. 150-2020 - Top 100 Stockholders as of December 31, 2019

Other Downloadable Documents