9. Former name or former address, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class
Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
COMMON
1,058,343,929
11. Indicate the item numbers reported herein
ITEM 9 - OTHER EVENTS
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.
Union Bank of the Philippines, Inc.UBP
PSE Disclosure Form 4-30 - Material Information/Transactions References: SRC Rule 17 (SEC Form 17-C) and Sections 4.1 and 4.4 of the Revised Disclosure Rules
Subject of the Disclosure
ISSUANCE OF LONG-TERM NEGOTIABLE CERTIFICATES OF DEPOSIT (LTNCD) AND EURO MEDIUM TERM NOTE (EMTN) PROGRAM
Background/Description of the Disclosure
Please be informed that the Board of Directors of Union Bank of the Philippines at its regular meeting held today, approved the following issuances:
1) Long-Term Negotiable Certificates of Deposit (LTNCD) in the aggregate amount of up to P20.0 Billion, subject to approval of the Bangko Sentral ng Pilipinas; and
2) Euro Medium Term Note (EMTN) Program in the aggregate amount of up to USD 1.0 Billion.