Investor Presentaiton
45
PRIVATE AND PROPRIETARY
Outstanding Debt Issuances & Investment Grade Credit Ratings
Debt Issuance Details
Debt Maturity Profile (PHP Bn)
28.00
Issue
Coupon
Maturity
Amount
Туре
Date
Rate
Date
(PHP Bn)
2021
Nov-14
4.250%
Nov-21
6.25
PHP Bond
LTNCD
QOYM
Sep-16
3.500%
Sep-23
8.65
2022
17.50
Jul-17
3.875%
Jul-24
3.75
Oct-18
5.375%
Apr-24
8.68
2023
22.40
Apr-19
6.300%
Apr-22
17.50
2024
12.43
Jul-19
5.500%
Jul-21
11.25
Oct-19
4.500%
Apr-23
13.75
2025
Jun-20
3.000%
Sep-21
10.50
Jun-21
3.600%
Sep-26
19.00
2026
MTN
Jul-20
2.125%
Jan-26
USD500Mn*
* Assuming USDPHP 50.00; Includes only MBT Parent Bank issuances
Metropolitan Bank & Trust Company | Investor Relations | February 2022 | MBT Company Presentation
44.00
MOODY'S
Baa2
Stable
Dec-21
Highly correlated with sovereign rating
as exposures are largely domestic
Robust capitalization, with a proven
history of support from shareholders
Strong funding and liquidity, supported
by a leading domestic franchise
Fitch Ratings
BBB-
Negative
Jan-22
This material was produced by Metrobank for information purposes only and is intended to be used in presentations by the Bank at investor meetings and does not constitute a recommendation regarding the securities of the Bank or any of its affiliates.
It must not be released to other parties in whatever form without prior consent of the authors.
High systemic importance; Outlook
reflects the government's weakening
ability to support banks
Loan quality is better than the industry,
with more conservative credit standards
Likely to maintain superior capital buffers
relative to peers; Funding and liquidity
profile is healthy
Metrobank
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