C06015-2018

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)
Sep 10, 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 City Postal Code 0727
8. Issuer's telephone number, including area code
(02) 894 9000
9. Former name or former address, if changed since last report
n.a.
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 stock 1,935,628,775
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

Long Term Negotiable Certificattes of Time Deposits (LTNCD)

Background/Description of the Disclosure

This is to inform the exchange that Rizal Commercial Banking Corporation (RCBC) is offering its first tranche of Long-Term Negotiable Certificates of Time Deposit (LTNCDs) due 2024 out of the PHP20 billion approval granted by the Monetary Board of the Bangko Sentral ng Pilipinas last July 12, 2018.

The offer period for the first tranche of the LTNCDs will be from September 10 to 21, 2018 and the issue and listing date is targeted for September 28, 2018.

The LTNCDs will have a tenor of five years and six months.

The Hongkong and Shanghai Banking Corporation Limited is the Sole Lead Manager for the transaction, and is also acting as a Selling Agent alongside Multinational Investment Bancorporation, RCBC and RCBC Savings Bank.

Other Relevant Information

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Filed on behalf by:
Name Ma. Christina Alvarez
Designation Corporate Planning Head and Corporate Information Officer