Land Bank of the Philippines

Disclosures

Click on the links to download the available disclosures

Metro Manila Wastewater Management Project (MWMP)

Audited Financial Statement for the Years Ended December 2015 and 2014

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Sec Form 17-C (Disclosures)

SEC Form 17-C (Resignation)

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SEC Form 17-C (OIC)

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SEC Form 17-C (Nov. 6, 2015)

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SEC Form 17-C (Nov. 25, 2015)

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SEC Form 17-C (Dec. 1, 2015)

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SEC Form 17-C (Dec. 11, 2015 as of October)

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SEC Form 17-C (Dec. 11, 2015 as of November)

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SEC Form 17-C (Jan. 08, 2016 as of December 2015)

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SEC Form 17-C (Subsidiaries as of Jan. 21, 2016)

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SEC Form 17-C (as of Jan. 28, 2016)

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SEC Form 17-C (Item 4 as of Feb. 09, 2016)

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SEC Form 17-C (Item 9 as of Feb. 09, 2016)

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SEC Form 17-C (as of March 10, 2017)

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SEC Form 17-C (Subsidiaries as of March 31, 2016)

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SEC. Form 17-C (Subsidiaries - Item. 9 as of April 11, 2016)

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SEC Form 17-C. Item 4 (OIC 2016)

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SEC Form 17-C (Subsidiaries- as of May 11, 2016)

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SEC Form 17-C (as of May 11, 2016)

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SEC Form 17-C (LTNCDs as of July 8, 2016)

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SEC Form 17-C (as of July 15, 2016)

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SEC Form 17-C (Reportorial Requirements - as of July 27, 2016)

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SEC Form 17-C (as of July 27, 2016)

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SEC Form 17-C (as of August 1, 2016)

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SEC Form 17-C (Subsidiaries - as of September 9, 2016)

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SEC Form 17-C (as of February 21, 2017)

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Truth in Lending Act

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Foreign Exchange Rates

As of Thu, January 23, 2020

	Buying	Selling
USD	50.75	51.25
JPY	0.452	0.475
EUR	55.18	57.999
GBP	65.371	68.71
HKD	6.4	6.925

Unit Investment Trust Funds

As of Wed, January 22, 2020

UITF	NAVPU
Money Market Fund	1.159485
Money Market Plus Fund	1.076539
Bond Fund	1.702189
Growth Fund	2.3859
Global $ Fund	1.427495
Equity Fund	0.900925

Disclosures

Metro Manila Wastewater Management Project (MWMP)

Audited Financial Statement for the Years Ended December 2015 and 2014

Sec Form 17-C (Disclosures)

SEC Form 17-C (Resignation)

SEC Form 17-C (OIC)

SEC Form 17-C (Nov. 6, 2015)

SEC Form 17-C (Nov. 25, 2015)

SEC Form 17-C (Dec. 1, 2015)

SEC Form 17-C (Dec. 11, 2015 as of October)

SEC Form 17-C (Dec. 11, 2015 as of November)

SEC Form 17-C (Jan. 08, 2016 as of December 2015)

SEC Form 17-C (Subsidiaries as of Jan. 21, 2016)

SEC Form 17-C (as of Jan. 28, 2016)

SEC Form 17-C (Item 4 as of Feb. 09, 2016)

SEC Form 17-C (Item 9 as of Feb. 09, 2016)

SEC Form 17-C (as of March 10, 2017)

SEC Form 17-C (Subsidiaries as of March 31, 2016)

SEC. Form 17-C (Subsidiaries - Item. 9 as of April 11, 2016)

SEC Form 17-C. Item 4 (OIC 2016)

SEC Form 17-C (Subsidiaries- as of May 11, 2016)

SEC Form 17-C (as of May 11, 2016)

SEC Form 17-C (LTNCDs as of July 8, 2016)

SEC Form 17-C (as of July 15, 2016)

SEC Form 17-C (Reportorial Requirements - as of July 27, 2016)

SEC Form 17-C (as of July 27, 2016)

SEC Form 17-C (as of August 1, 2016)

SEC Form 17-C (Subsidiaries - as of September 9, 2016)

SEC Form 17-C (as of February 21, 2017)

Truth in Lending Act

Foreign Exchange Rates

Unit Investment Trust Funds

INTEREST RATES