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)
Apr 23, 2018
2. SEC Identification Number
17514
3. BIR Tax Identification No.
320000599760
4. Exact name of issuer as specified in its charter
RIZAL COMMERCIAL BANKING CORPORATION
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
6819 Ayala cor. Gil J. Puyat Ave., Makati CityPostal Code0727
8. Issuer's telephone number, including area code
(02) 894 9000
9. Former name or former address, if changed since last report
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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
1,399,918,362
11. Indicate the item numbers reported herein
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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.
Rizal Commercial Banking CorporationRCB
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
Update - Re-opening of RCBC Senior Notes Due 2023 for USD 150 mm
Background/Description of the Disclosure
This is to inform the Exchange that Rizal Commercial Banking Corporation (“RCBC”) reopened its USD300 million 4.125% Senior Unsecured Fixed Rate Notes due 2023 (the “Existing Notes”) via a second USD 150 million tranche (the “Second Tranche of the Notes”) drawdown off its USD 2 billion Medium Term Note Programme, with the following general features: ISSUER: Rizal Commercial Banking Corporation FORMAT: Registered Form, Reg S Cat 1 only, under US$ 2 billion MTN Programme STATUS: Senior unsecured, Fixed Rate ISSUE RATINGS: Baa2 (Moody’s) ISSUE: Re-opening of RCBC USD 300 mn 4.125% 16-Mar-2023 ISIN: XS1785829927 RE-OPENING SIZE: USD 150 mn, brings total issue size to USD 450 mn RE-OPENING PRICE: 98.762 (+accrued interest from 15 March 2018 to, but excluding the, issue date) RE-OPENING YIELD: 4.4084% LISTING: Singapore Stock Exchange ISSUE DATE: 27 April 2018 JOINT BOOKRUNNERS: Deutsche Bank, UBS
Other Relevant Information
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Filed on behalf by:
Name
Ma. Christina Alvarez
Designation
Corporate Planning Head and Corporate Information Officer