C00137-2020

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)
Jan 9, 2020
2. SEC Identification Number
15552
3. BIR Tax Identification No.
000-663-983-000
4. Exact name of issuer as specified in its charter
Philippine Savings Bank
5. Province, country or other jurisdiction of incorporation
Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
PSBank Center, 777 Paseo de Roxas corner Sedeño St., Makati City Postal Code 1226
8. Issuer's telephone number, including area code
(02) 8885-8208
9. Former name or former address, if changed since last report
NA
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 383,109,416
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.

Philippine Savings BankPSB

PSE Disclosure Form 4-31 - Press Release References: SRC Rule 17 (SEC Form 17-C)
Section 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

PSBANK ANNOUNCES 4.5% P.A. PESO FIXED RATE BOND OFFER

Background/Description of the Disclosure

Philippine Savings Bank (PSBank), the thrift-banking arm of the Metrobank Group, is raising PhP 3 Billion in Peso Fixed Rate Bonds from January 9 to 21, 2020 — following the Bank’s maiden offering in July 2019. With a tenor of 3 years, the bond is priced at 4.5% per annum, with option to upsize, with interest payments made every quarter and the full principal paid out at maturity in 2023.

Other Relevant Information

Please see attachment. Thank you!

Filed on behalf by:
Name Mary Karen Perez
Designation Senior Assistant Manager