C06182-2018

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 17, 2018
2. SEC Identification Number
20573
3. BIR Tax Identification No.
000-477-863-000
4. Exact name of issuer as specified in its charter
Metropolitan Bank & Trust Company
5. Province, country or other jurisdiction of incorporation
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Metrobank Plaza, Sen. Gil Puyat Ave., Urdaneta Village, Makati City Postal Code 1200
8. Issuer's telephone number, including area code
02-898-8000
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 shares 3,980,015,036
11. Indicate the item numbers reported herein
1

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.

Metropolitan Bank & Trust CompanyMBT

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

Long Term Negotiable Certificates of Time Deposit (LTNCD)

Background/Description of the Disclosure

Metropolitan Bank & Trust Company (Metrobank) is offering Long-Term Negotiable Certificates of Time Deposit (LTNCDs) at an interest rate of 5.375% per annum. The LTNCDs will have a tenor of five years and six months. The LTNCD issuance is pursuant to the authority granted by the Bangko Sentral ng Pilipinas on July 19, 2018.

The LTNCDs will be sold in denominations of Php50,000 and in increments of Php10,000 thereafter.

Offer period will be from September 17 to September 28, 2018. Metrobank and the Sole Arranger and Bookrunner reserve the right to adjust the offer period as necessary.

Standard Chartered Bank (“SCB”) is the Sole Arranger and Bookrunner for the transaction, while Selling Agents are Metrobank, SCB and First Metro Investment Corporation.

Other Relevant Information

N/A

Filed on behalf by:
Name Laarni Bernabe
Designation Assistant Corporate Secretary