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Rizal Commercial Banking Corporation (RCB)
Yuchengco Tower 1, RCBC Plaza, 6819 Ayala Avenue, Makati City
www.rcbc.com

Listed Outstanding Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Broker Specialists (Issue-Specific)
Market Maker/s
RCB LTNCTD Due 2024RCB 03-24Php 3.580 B5.5000%4Mar 28
Jun 28
Sep 28
Dec 28
Listing28-Sep-18--
RCB 4.18% Series D ASEAN Sustainability Bonds Due 2026RCB 06-26PHP 4.12973 B4.1800% 4Mar 31
Jun 30
Sep 30
Dec 31
Listing31-Mar-21

-BPIM
RCB 3.00% Series E ASEAN Sustainability Bonds Due 2024RCB 05-24PHP 14.75626 B3.0000%4Feb 21
May 21
Aug 21
Nov 21
Listing21-Feb-22
-BPIM

Matured or Redeemed Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists (Issue-Specific)
RCB Unsecured Subordinated Notes Due 2018RCB 18 R13PhP 7.00000 B7.0000%4May 22
Aug 22
Nov 22
Feb 22
Listing27-Oct-09HBPHHBPH
RCB Unsecured Subordinated Notes Due 2019RCB 19 R14PhP 4.00000 B7.7500%4May 15
Aug 15
Nov 15
Feb 15
Listing27-Oct-09SCML-
RCB Coupon-Bearing Long-Term Negotiable Certificates of Time Deposit Due 2015RCB 11-15PhP 2.85400 B6.5000%4May 6
Aug 6
Nov 6
Feb 6
Listing06-May-10-HBPH-
RCB Zero-Coupon Long-Term Negotiable Certificates of Time Deposit Due 2015RCB Z11-15PhP 2.14600 B---Listing06-May-10-HBPH-
RCB Fixed Rate Long Term Negotiable Certificates of Time Deposit Due June 2017RCB 06-17PhP 2.03321 B5.2500%4Dec 29
Mar 29
Jun 29
Sep 29
Listing08-May-12--
RCB Zero Coupon Long Term Negotiable Certificates of Time Deposit Due June 2017RCB Z06-17PhP 1.81679 B---Listing08-May-12--
RCB Series 2 Fixed Rate Long Term Negotiable Certificates of Time Deposit Due November 2017RCB 11-17PhP 1.15000 B5.2500%4May 7
Aug 7
Nov 7
Feb 7
Listing08-May-12--
RCB LTNCTD Due 2020RCB 06-20Php 2.100 B4.1300%4Mar 19
Jun 19
Sep 19
Dec 19
Listing19-Dec-14--
RCB Fixed Rate ASEAN Green Bonds Due 2020RCB 08-20Php 15.000 B6.7315%4Feb 01
May 01
Aug 01
Nov 01
Listing01-Feb-19INGB
BPIM
-
RCB Fixed Rate ASEAN Sustainability Bonds Due 2021RCB 06-21Php 8.000 B6.1500%4
Mar 04
Jun 04
Sep 04
Dec 04
Listing04-Jun-19BPIM
INGB
-
RCB Series A 4.848% Bonds Due 2022RCB 04-22Php 7.0543 B4.8480%4Jan 07
Apr 07
Jul 07
Oct 07
Listing07-Apr-20BPIM
-
RCB Series B Bonds Due 2022RCB 07-22Php 16.61641 B3.2500%4Jan 27
Apr 27
Jul 27
Oct 27
Listing27-Jul-20BPIM
INGB
-
RCB Fixed Rate Bonds Due 2022RCB 11-22Php 7.500 B4.4260%4Feb 13
May 13
Aug 13
Nov 13
Listing13-Nov-19-SCML
BPIM
RCB LTNCTD Due 2023RCB 02-23Php 2.502 B3.7500%4Feb 11
May 11
Aug 11
Nov 11
Listing11-Aug-17--
RCB 3.20% Series C ASEAN Sustainability Bonds Due 2023RCB 09-23PHP 13.74284 B3.2000%4Mar 31
Jun 30
Sep 30
Dec 31
Listing31-Mar-21
SCML
BPIM
-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/15/20162394-2016Rizal Commercial Banking CorporationDisclosure No. 2394-2016 - Initial Statement of Beneficial Ownership of Securities - December 2016 (SEC FORM 23-A)
12/15/20162393-2016Rizal Commercial Banking CorporationDisclosure No. 2393-2016 - Initial Statement of Beneficial Ownership of Securities - December 2016 (SEC FORM 23-A)
12/13/20162384-2016Rizal Commercial Banking CorporationDisclosure No. 2384-2016 - Result of Special Board Meeting: Appointment of Officers
12/06/20162338-2016Rizal Commercial Banking CorporationDisclosure No. 2338-2016 - List of Subsidiaries and Affiliates as of November 30, 2016
12/05/20162326-2016Rizal Commercial Banking CorporationDisclosure No. 2326-2016 - Appointment of Officer
12/02/20162315-2016Rizal Commercial Banking CorporationDisclosure No. 2315-2016 - Initial Statement of Beneficial Ownership of Securities - November 2016 (SEC FORM 23-A)
12/02/20162314-2016Rizal Commercial Banking CorporationDisclosure No. 2314-2016 - Initial Statement of Beneficial Ownership of Securities - November 2016 (SEC FORM 23-A)
11/29/20162294-2016Rizal Commercial Banking CorporationDisclosure No. 2294-2016 - Resignation of Officer
11/29/20162293-2016Rizal Commercial Banking CorporationDisclosure No. 2293-2016 - Result of Board Meeting: Appointment of Officers
11/23/20162247-2016Rizal Commercial Banking CorporationDisclosure No. 2247-2016 - Press Release: RCBC Statement on AMLC Complaint/s Filed Against RCBC Executives Regarding the $81-M Bangladesh Cyber Theft Issue
11/15/20162191-2016Rizal Commercial Banking CorporationDisclosure No. 2191-2016 - Quarterly Report for Period Ended September 30, 2016 (SEC FORM 17-Q)
11/14/20162179-2016Rizal Commercial Banking CorporationDisclosure No. 2179-2016 - List of Subsidiaries and Affiliates as of October 31, 2016
11/04/20162093-2016Rizal Commercial Banking CorporationDisclosure No. 2093-2016 - Press Release: RCBC Net Income at P3.50 billion for the First Nine Months of 2016
11/03/20162084-2016Rizal Commercial Banking CorporationDisclosure No. 2084-2016 - Results of Board Meeting: Cash Dividend Declaration, Appointment of Director and Officer
10/26/20162052-2016Rizal Commercial Banking CorporationDisclosure No. 2052-2016 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of September 30, 2016
10/18/20162008-2016Rizal Commercial Banking CorporationDisclosure No. 2008-2016 - Public Ownership Report as of September 30, 2016
10/07/20161904-2016Rizal Commercial Banking CorporationDisclosure No. 1904-2016 - List of Subsidiaries and Affiliates as of September 30, 2016
10/05/20161890-2016Rizal Commercial Banking CorporationDisclosure No. 1890-2016 - Top 100 Stockholders as of September 30, 2016
09/30/20161870-2016Rizal Commercial Banking CorporationDisclosure No. 1870-2016 - Resignation of Officer
09/30/20161869-2016Rizal Commercial Banking CorporationDisclosure No. 1869-2016 - Statement of Changes in Beneficial Ownership of Securities - September 2016 (SEC FORM 23-B)
09/30/20161868-2016Rizal Commercial Banking CorporationDisclosure No. 1868-2016 - Statement of Changes in Beneficial Ownership of Securities - September 2016 (SEC FORM 23-B)
09/27/20161847-2016Rizal Commercial Banking CorporationDisclosure No. 1847-2016 - Result of Board Meeting: Appointment of Director and Officers
09/21/20161817-2016Rizal Commercial Banking CorporationDisclosure No. 1817-2016 - Statement of Changes in Beneficial Ownership of Securities - September 2016 (SEC FORM 23-B)
09/20/20161810-2016Rizal Commercial Banking CorporationDisclosure No. 1810-2016 - Clarification of News Article: "AMLC to file charges vs RCBC execs"
09/09/20161774-2016Rizal Commercial Banking CorporationDisclosure No. 1774-2016 - List of Subsidiaries and Affiliates as of August 31, 2016
09/07/20161754-2016Rizal Commercial Banking CorporationDisclosure No. 1754-2016 - Initial Statement of Beneficial Ownership of Securities - August 2016 (SEC FORM 23-A)
09/06/20161750-2016Rizal Commercial Banking CorporationDisclosure No. 1750-2016 - Retirement of Officer
08/31/20161717-2016Rizal Commercial Banking CorporationDisclosure No. 1717-2016 - Results of Board Meeting: Appointment of Director and Officers, Retirement of Honorary Chairman of the Board, Appointment of Chairman Emeritus; Press Release: "RCBC Announces its Chairman Emeritus"
08/31/20161716-2016Rizal Commercial Banking CorporationDisclosure No. 1716-2016 - Statement of Changes in Beneficial Ownership of Securities - August 2016 (SEC FORM 23-B)
08/16/20161659-2016Rizal Commercial Banking CorporationDisclosure No. 1659-2016 - Quarterly Report for Period Ended June 30, 2016 (SEC FORM 17-Q)
08/08/20161581-2016Rizal Commercial Banking CorporationDisclosure No. 1581-2016 - List of Subsidiaries and Affiliates as of July 31, 2016
08/08/20161574-2016Rizal Commercial Banking CorporationDisclosure No. 1574-2016 - Press Release: "RCBC to pay BSP P1B"
08/03/20161553-2016Rizal Commercial Banking CorporationDisclosure No. 1553-2016 - Press Release: "RCBC 1H 2016 Net Income at P2.6 Billion"
08/03/20161551-2016Rizal Commercial Banking CorporationDisclosure No. 1551-2016 - Deferment of Effectivity Date of Appointment of Director
08/03/20161548-2016Rizal Commercial Banking CorporationDisclosure No. 1548-2016 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of June 30, 2016
07/28/20161501-2016Rizal Commercial Banking CorporationDisclosure No. 1501-2016 - Initial Statement of Beneficial Ownership of Securities - July 2016 (SEC FORM 23-A)
07/28/20161500-2016Rizal Commercial Banking CorporationDisclosure No. 1500-2016 - Initial Statement of Beneficial Ownership of Securities - July 2016 (SEC FORM 23-A)
07/28/20161499-2016Rizal Commercial Banking CorporationDisclosure No. 1499-2016 - Initial Statement of Beneficial Ownership of Securities - July 2016 (SEC FORM 23-A)
07/26/20161477-2016Rizal Commercial Banking CorporationDisclosure No. 1477-2016 - Result of Board Meeting: Resignation and Appointment of Directors
07/25/20161469-2016Rizal Commercial Banking CorporationDisclosure No. 1469-2016 - Clarification of Article: "Bizz Buzz: RCBC board shakeup"
07/19/20161437-2016Rizal Commercial Banking CorporationDisclosure No. 1437-2016 - Public Ownership Report as of June 30, 2016
07/18/20161426-2016Rizal Commercial Banking CorporationDisclosure No. 1426-2016 - Top 100 Stockholders as of June 30, 2016
07/13/20161379-2016Rizal Commercial Banking CorporationDisclosure No. 1379-2016 - Updates in the Company's Annual Corporate Governance Report
07/13/20161378-2016Rizal Commercial Banking CorporationDisclosure No. 1378-2016 - Supersedes Disclosure No. 1278-2016 - Results of ASM: Approval of Minutes, 2015 Annual Report and Audited Financial Statement, Ratification and Confirmation of Acts, Resolutions and Proceedings, Confirmation of Significant Transactions with DOSRI and Related Parties, Election of Directors, Appointment of External Auditor
07/11/20161343-2016Rizal Commercial Banking CorporationDisclosure No. 1343-2016 - List of Subsidiaries and Affiliates as of June 30, 2016
07/07/20161322-2016Rizal Commercial Banking CorporationDisclosure No. 1322-2016 - Supersedes Disclosure No. 1219-2016 - Cash Dividend Declaration
07/04/20161307-2016Rizal Commercial Banking CorporationDisclosure No. 1307-2016 - Initial Statement of Beneficial Ownership of Securities - June 2016 (SEC FORM 23-A)
07/04/20161306-2016Rizal Commercial Banking CorporationDisclosure No. 1306-2016 - Initial Statement of Beneficial Ownership of Securities - June 2016 (SEC FORM 23-A)
07/01/20161289-2016Rizal Commercial Banking CorporationDisclosure No. 1289-2016 - Initial Statement of Beneficial Ownership of Securities - June 2016 (SEC FORM 23-A)
07/01/20161288-2016Rizal Commercial Banking CorporationDisclosure No. 1288-2016 - Initial Statement of Beneficial Ownership of Securities - June 2016 (SEC FORM 23-A)
07/01/20161287-2016Rizal Commercial Banking CorporationDisclosure No. 1287-2016 - Initial Statement of Beneficial Ownership of Securities - June 2016 (SEC FORM 23-A)
06/30/20161278-2016Rizal Commercial Banking CorporationDisclosure No. 1278-2016 - Results of ASM: Approval of Minutes, 2015 Annual Report and Audited Financial Statement, Ratification and Confirmation of Acts, Resolutions and Proceedings, Confirmation of Significant Transactions with DOSRI and Related Parties, Election of Directors, Appointment of External Auditor
06/28/20161257-2016Rizal Commercial Banking CorporationDisclosure No. 1257-2016 - Results of Board Meeting: Appointment of Officers; Results of ASM: Election of Directors, Approval of 2015 Annual Report and Audited Financial Statement, Appointment of External Auditor; Results of Organizational Meeting
06/22/20161227-2016Rizal Commercial Banking CorporationDisclosure No. 1227-2016 - Statement of Changes in Beneficial Ownership of Securities - June 2016 (SEC FORM 23-B)
06/22/20161223-2016Rizal Commercial Banking CorporationDisclosure No. 1223-2016 - Statement of Changes in Beneficial Ownership of Securities - June 2016 (SEC FORM 23-B)
06/21/20161219-2016Rizal Commercial Banking CorporationDisclosure No. 1219-2016 - Cash Dividend Declaration
06/20/20161210-2016Rizal Commercial Banking CorporationDisclosure No. 1210-2016 - Supersedes Disclosure No. 1124-2016 - Definitive Information Statement for Annual Stockholders' Meeting on June 27, 2016; Record Date on May 30, 2016
06/10/20161163-2016Rizal Commercial Banking CorporationDisclosure No. 1163-2016 - List of Subsidiaries and Affiliates as of May 31, 2016
06/09/20161153-2016Rizal Commercial Banking CorporationDisclosure No. 1153-2016 - Result of Board Meeting: Appointment of Officer
06/08/20161144-2016Rizal Commercial Banking CorporationDisclosure No. 1144-2016 - Statement of Changes in Beneficial Ownership of Securities - May 2016 (SEC FORM 23-B)
06/06/20161124-2016Rizal Commercial Banking CorporationDisclosure No. 1124-2016 - Definitive Information Statement for Annual Stockholders' Meeting on June 27, 2016; Record Date on May 30, 2016
06/03/20161121-2016Rizal Commercial Banking CorporationDisclosure No. 1121-2016 - Initial Statement of Beneficial Ownership of Securities - May 2016 (SEC FORM 23-A)
06/03/20161120-2016Rizal Commercial Banking CorporationDisclosure No. 1120-2016 - Initial Statement of Beneficial Ownership of Securities - May 2016 (SEC FORM 23-A)
06/03/20161119-2016Rizal Commercial Banking CorporationDisclosure No. 1119-2016 - Initial Statement of Beneficial Ownership of Securities - May 2016 (SEC FORM 23-A)
06/03/20161117-2016Rizal Commercial Banking CorporationDisclosure No. 1117-2016 - Multinational Investment Bancorporation as Market Maker of LTNCDs Due May 2019
05/31/20161080-2016Rizal Commercial Banking CorporationDisclosure No. 1080-2016 - Appointment of Officers
05/27/20161056-2016Rizal Commercial Banking CorporationDisclosure No. 1056-2016 - Clarification of News Article: "RCBC comings, goings"
05/26/20161046-2016Rizal Commercial Banking CorporationDisclosure No. 1046-2016 - Resignation of Officer
05/24/20161035-2016Rizal Commercial Banking CorporationDisclosure No. 1035-2016 - Preliminary Information Statement for Annual Stockholders' Meeting on June 27, 2016; Record Date on May 30, 2016
05/23/20161028-2016Rizal Commercial Banking CorporationDisclosure No. 1028-2016 - Supersedes Disclosure No. 689-2016 - Annual Report for Fiscal Year Ended December 31, 2015 (SEC FORM 17-A)
05/20/20161009-2016Rizal Commercial Banking CorporationDisclosure No. 1009-2016 - Initial Statement of Beneficial Ownership of Securities - May 2016 (SEC FORM 23-A)
05/17/2016971-2016Rizal Commercial Banking CorporationDisclosure No. 971-2016 - Appointment of Director and Officer
05/17/2016970-2016Rizal Commercial Banking CorporationDisclosure No. 970-2016 - Notice and Agenda of Annual Stockholders' Meeting on June 27, 2016; Record Date on May 30, 2016
05/17/2016967-2016Rizal Commercial Banking CorporationDisclosure No. 967-2016 - Quarterly Report for Period Ended March 31, 2016 (SEC FORM 17-Q)
05/11/2016890-2016Rizal Commercial Banking CorporationDisclosure No. 890-2016 - Consolidated Changes in ACGR for the Year 2015
05/11/2016888-2016Rizal Commercial Banking CorporationDisclosure No. 888-2016 - Retirement of Officer
05/10/2016879-2016Rizal Commercial Banking CorporationDisclosure No. 879-2016 - Result of Special Board Meeting: Resignation of Officer
05/06/2016872-2016Rizal Commercial Banking CorporationDisclosure No. 872-2016 - List of Subsidiaries and Affiliates as of April 30, 2016
05/04/2016841-2016Rizal Commercial Banking CorporationDisclosure No. 841-2016 - Change in Number of Issued and Outstanding Shares
05/03/2016831-2016Rizal Commercial Banking CorporationDisclosure No. 831-2016 - Press Release: "RCBC 1Q 2016 Net Income at P1.8 Billion, Up 12%"
05/03/2016824-2016Rizal Commercial Banking CorporationDisclosure No. 824-2016 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2016
05/02/2016815-2016Rizal Commercial Banking CorporationDisclosure No. 815-2016 - Retirement of Officer
04/26/2016781-2016Rizal Commercial Banking CorporationDisclosure No. 781-2016 - Results of Board Meeting: Cash Dividend Declaration, Secondment to RCBC Savings Bank and Appointment of Officer, Change in Secondment Status of Officer, and Designation of Directors and Officers
04/22/2016752-2016Rizal Commercial Banking CorporationDisclosure No. 752-2016 - Top 100 Stockholders as of March 31, 2016
04/22/2016751-2016Rizal Commercial Banking CorporationDisclosure No. 751-2016 - Public Ownership Report as of March 31, 2016
04/21/2016735-2016Rizal Commercial Banking CorporationDisclosure No. 735-2016 - Resignation and Appointment of Officers
04/15/2016689-2016Rizal Commercial Banking CorporationDisclosure No. 689-2016 - Annual Report for Fiscal Year Ended December 31, 2015 (SEC FORM 17-A)
04/08/2016609-2016Rizal Commercial Banking CorporationDisclosure No. 609-2016 - List of Subsidiaries and Affiliates as of March 31, 2016
04/06/2016595-2016Rizal Commercial Banking CorporationDisclosure No. 595-2016 - Statement of Changes in Beneficial Ownership of Securities - April 2016 (SEC FORM 23-B)
04/06/2016594-2016Rizal Commercial Banking CorporationDisclosure No. 594-2016 - Statement of Changes in Beneficial Ownership of Securities - March 2016 (SEC FORM 23-B)
04/04/2016574-2016Rizal Commercial Banking CorporationDisclosure No. 574-2016 - Clarification of News Article: "BPI interested in RCBC?"
03/31/2016544-2016Rizal Commercial Banking CorporationDisclosure No. 544-2016 - Compliance Report on Corporate Governance for the Year 2015
03/31/2016543-2016Rizal Commercial Banking CorporationDisclosure No. 543-2016 - Demise of Advisory Board Member
03/28/2016513-2016Rizal Commercial Banking CorporationDisclosure No. 513-2016 - Result of Board Meeting: Voluntary Leave of Absence of President and Chief Executive Officer and Director and Appointment of Interim President and Chief Executive Officer
03/21/2016500-2016Rizal Commercial Banking CorporationDisclosure No. 500-2016 - Retirement of Officer
03/16/2016471-2016Rizal Commercial Banking CorporationDisclosure No. 471-2016 - List of Subsidiaries and Affiliates as of February 29, 2016
03/10/2016432-2016Rizal Commercial Banking CorporationDisclosure No. 432-2016 - Statement of Rizal Commercial Banking Corporation
03/03/2016381-2016Rizal Commercial Banking CorporationDisclosure No. 381-2016 - Supersedes Disclosure No. 364-2016 - Results of Board Meeting: Approval of 2015 Audited Financial Statements, Appointment of an Officer/Director, Medium Term Note Programme Size Increase
03/03/2016380-2016Rizal Commercial Banking CorporationDisclosure No. 380-2016 - Retirement of Officer
03/01/2016364-2016Rizal Commercial Banking CorporationDisclosure No. 364-2016 - Results of Board Meeting: Approval of 2015 Audited Financial Statements, Appointment of an Officer/Director, Medium Term Note Programme Size Increase
03/01/2016361-2016Rizal Commercial Banking CorporationDisclosure No. 361-2016 - 2015 Audited Financial Statements
02/16/2016282-2016Rizal Commercial Banking CorporationDisclosure No. 282-2016 - Press Release: "RCBC Posts P5.1 Million Net Income for FY 2015, Up 15%"
02/10/2016253-2016Rizal Commercial Banking CorporationDisclosure No. 253-2016 - List of Subsidiaries and Affiliates as of January 29, 2016
02/05/2016244-2016Rizal Commercial Banking CorporationDisclosure No. 244-2016 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2015
01/26/2016170-2016Rizal Commercial Banking CorporationDisclosure No. 170-2016 - Results of Board Meeting: Appointment of Officers, Cash Dividend Declaration
01/20/2016157-2016Rizal Commercial Banking CorporationDisclosure No. 157-2016 - Consolidated Changes in ACGR for the Year 2015
01/18/2016137-2016Rizal Commercial Banking CorporationDisclosure No. 137-2016 - Public Ownership Report as of December 31, 2015
01/14/2016109-2016Rizal Commercial Banking CorporationDisclosure No. 109-2016 - Top 100 Stockholders as of December 31, 2015
01/14/2016108-2016Rizal Commercial Banking CorporationDisclosure No. 108-2016 - List of Subsidiaries and Affiliates as of December 31, 2015
01/14/2016097-2016Rizal Commercial Banking CorporationDisclosure No. 097-2016 - Supersedes Disclosure No. 2216-2015 - Quarterly Report for Period Ended September 30, 2015 (SEC FORM 17-Q)
01/07/2016033-2016Rizal Commercial Banking CorporationDisclosure No. 033-2016 - Updates in the Company's Annual Corporate Governance Report
01/07/2016031-2016Rizal Commercial Banking CorporationDisclosure No. 031-2016 - Statement of Changes in Beneficial Ownership of Securities - December 2015 (SEC FORM 23-B)

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