C00952-2024

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)
Feb 23, 2024
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
Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
GT Tower International, 6813 Ayala Avenue cor. H.V. Dela Costa St., Brgy. Bel Air, Makati City Postal Code 1227
8. Issuer's telephone number, including area code
(02) 8898-8000
9. Former name or former address, if changed since last report
Metrobank Plaza, Sen. Gil Puyat Ave., Urdaneta Village, Makati City
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 4,497,415,555
11. Indicate the item numbers reported herein
Item no. 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.

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

Approval to issue Reg S only USD-denominated Senior Unsecured Notes (the “Notes”) of 500 Million, with option to upsize

Background/Description of the Disclosure

Metropolitan Bank & Trust (the “Company” or “Issuer”) rated Baa2 (Stable) / BBB- (Stable) by Moody’s / Fitch is planning to issue Reg S only USD-denominated Senior Unsecured Notes (the “Notes”) of 500 Million, with option to upsize. An offering may follow subject to market conditions.

Metrobank has mandated BofA Securities and UBS as Joint Global Coordinators and Bookrunners, and MUFG and FMIC as Joint Bookrunners.

Other Relevant Information

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Filed on behalf by:
Name Minda Claver Olonan
Designation Head of Investor Relations