C05912-2017

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER

1. Date of Report (Date of earliest event reported)
Sep 29, 2017
2. SEC Identification Number
36073
3. BIR Tax Identification No.
000-508-271
4. Exact name of issuer as specified in its charter
UNION BANK OF THE PHILIPPINES
5. Province, country or other jurisdiction of incorporation
METRO MANILA
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
UNIONBANK PLAZA, MERALCO AVE. COR. ONYX ST., ORTIGAS CENTER, PASIG CITY Postal Code 1605
8. Issuer's telephone number, including area code
(02) 667-6388
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.

For your information and guidance. Thank you.

Other Relevant Information

N/A

Filed on behalf by:
Name Joselito Banaag
Designation Senior Vice President/Corporate Secretary