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)
Jan 26, 2026
2. SEC Identification Number
34001
3. BIR Tax Identification No.
000-708-174-000
4. Exact name of issuer as specified in its charter
BDO Unibank, Inc.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
BDO Corporate Center, 7899 Makati Ave., Makati CityPostal Code0726
8. Issuer's telephone number, including area code
(632)8840-7000 / 8702-6000
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
5,334,456,686
Preferred
618,000,000
11. Indicate the item numbers reported herein
Item 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.
BDO Unibank, Inc.BDO
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
BDO raises PHP100 billion in fifth ASEAN Sustainability Bonds issue
Background/Description of the Disclosure
BDO Unibank, Inc. (“BDO” or the “Bank”) successfully raised PHP100 billion for its fifth Peso-denominated ASEAN Sustainability Bonds issue, twenty times oversubscribed against the original offer of PHP5 billion. This issuance saw robust participation from retail and institutional investors, prompting the early close of the offer period on 16 January 2026. The Bank has raised an aggregate of PHP386.7 billion Sustainability Bonds in five issuances since January 2022.
The Bank's latest ASEAN Sustainability Bond has a tenor of three (3) years and a coupon rate of 5.7125% per annum. The issue, settlement, and listing date is on 26 January 2026.
The net proceeds are intended to support the Bank’s lending activities and diversify funding sources and to finance and/or refinance eligible assets as defined in the Bank’s Sustainable Finance Framework.
Standard Chartered Bank is the Sole Arranger of this issuance, with BDO Unibank, Inc. and Standard Chartered Bank as Selling Agents, and BDO Capital & Investment Corporation as Financial Advisor.