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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 2020RCB 06-20Php 2.100 B4.1300%4Mar 19
Jun 19
Sep 19
Dec 19		Listing19-Dec-14--
RCB LTNCTD Due 2023RCB 02-23Php 2.502 B3.7500%4Feb 11
May 11
Aug 11
Nov 11		Listing11-Aug-17--
RCB LTNCTD Due 2024RCB 03-24Php 3.580 B5.5000%4Mar 28
Jun 28
Sep 28
Dec 28		Listing28-Sep-18--
RCB Fixed Rate ASEAN Green Bonds Due 2020RCB 08-20Php 15.000 B6.7315%4Feb 01
May 01
Aug 01
Nov 01		Listing01-Feb-19-INGB
BPIM
RCB Fixed Rate ASEAN Sustainability Bonds Due 2021RCB 06-21Php 8.000 B6.1500%4Mar 04
Jun 04
Sep 04
Dec 04		Listing04-Jun-19-BPIM
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

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--

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/19/20183350-2018Rizal Commercial Banking CorporationDisclosure No. 3350-2018 - Cash Dividend Declaration
12/17/20183318-2018Rizal Commercial Banking CorporationDisclosure No. 3318-2018 - Initial Statement of Beneficial Ownership of Securities - December 2018 (SEC FORM 23-A)
12/17/20183317-2018Rizal Commercial Banking CorporationDisclosure No. 3317-2018 - Definitive Information Statement for Special Stockholders' Meeting on February 26, 2019; Record Date on January 25, 2019
12/11/20183280-2018Rizal Commercial Banking CorporationDisclosure No. 3280-2018 - List of Subsidiaries and Affiliates as of November 30, 2018
12/11/20183279-2018Rizal Commercial Banking CorporationDisclosure No. 3279-2018 - Clarification of News Article: "Acevedo appointed RCBC Deputy CEO"
12/11/20183276-2018Rizal Commercial Banking CorporationDisclosure No. 3276-2018 - Preliminary Information Statement for Special Stockholders' Meeting on February 26, 2019; Record Date on January 25, 2019
12/11/20183274-2018Rizal Commercial Banking CorporationDisclosure No. 3274-2018 - Results of Board Meeting: Appointment of Officer and Approval of the Proposed 2019 Budget
11/28/20183185-2018Rizal Commercial Banking CorporationDisclosure No. 3185-2018 - Supersedes Disclosure 3176-2018 - Result of Board Meeting: Approval of the Merger of RCBC Savings Bank and Rizal Commercial Banking Corporation, Notice of Special Stockholders' Meeting on February 26, 2019; Record Date on January 25, 2019
11/27/20183176-2018Rizal Commercial Banking CorporationDisclosure No. 3176-2018 - Supersedes Disclosure 2611-2018 - Result of Board Meeting: Approval of the Merger of RCBC Savings Bank and Rizal Commercial Banking Corporation, Notice of Special Stockholders' Meeting on February 26, 2019; Record Date on January 25, 2019
11/20/20183136-2018Rizal Commercial Banking CorporationDisclosure No. 3136-2018 - Statements of Changes in Beneficial Ownership of Securities - November 2018 (SEC FORM 23-B)
11/14/20183083-2018Rizal Commercial Banking CorporationDisclosure No. 3083-2018 - Quarterly Report for Period Ended September 30, 2018 (SEC FORM 17-Q)
11/14/20183073-2018Rizal Commercial Banking CorporationDisclosure No. 3073-2018 - Amended General Information Sheet for the Year 2018
11/12/20183028-2018Rizal Commercial Banking CorporationDisclosure No. 3028-2018 - Press Release: RCBC Net Income at P3.2 billion for the first nine months of 2018 - Core Income up 42% vs. same period last year
11/09/20183020-2018Rizal Commercial Banking CorporationDisclosure No. 3020-2018 - List of Subsidiaries and Affiliates as of October 31, 2018
11/05/20182944-2018Rizal Commercial Banking CorporationDisclosure No. 2944-2018 - Clarification of News Article: "RCBC's catch"
10/31/20182927-2018Rizal Commercial Banking CorporationDisclosure No. 2927-2018 - Initial Statement of Beneficial Ownership of Securities - October 2018 (SEC FORM 23-A)
10/30/20182924-2018Rizal Commercial Banking CorporationDisclosure No. 2924-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of September 30, 2018
10/30/20182918-2018Rizal Commercial Banking CorporationDisclosure No. 2918-2018 - Result of Board Meeting: Appointment of Officer
10/17/20182838-2018Rizal Commercial Banking CorporationDisclosure No. 2838-2018 - Public Ownership Report as of September 30, 2018
10/09/20182748-2018Rizal Commercial Banking CorporationDisclosure No. 2748-2018 - List of Subsidiaries and Affiliates as of September 30, 2018
10/08/20182719-2018Rizal Commercial Banking CorporationDisclosure No. 2719-2018 - Top 100 Stockholders as of September 30, 2018
09/28/20182630-2018Rizal Commercial Banking CorporationDisclosure No. 2630-2018 - Press Release: "Successful LTNCD Issuance for RCBC"
09/25/20182611-2018Rizal Commercial Banking CorporationDisclosure No. 2611-2018 - Result of Board Meeting: Approval of the Merger of RCBC Savings Bank and Rizal Commercial Banking Corporation
09/18/20182570-2018Rizal Commercial Banking CorporationDisclosure No. 2570-2018 - Cash Dividend Declaration
09/10/20182520-2018Rizal Commercial Banking CorporationDisclosure No. 2520-2018 - Offering of First Tranche of Long-Term Negotiable Certificates of Time Deposit due 2024
09/07/20182516-2018Rizal Commercial Banking CorporationDisclosure No. 2516-2018 - List of Subsidiaries and Affiliates as of August 31, 2018
08/29/20182456-2018Rizal Commercial Banking CorporationDisclosure No. 2456-2018 - Result of Board Meeting: Appointment of Officers
08/29/20182455-2018Rizal Commercial Banking CorporationDisclosure No. 2455-2018 - Results of Board Meeting: Capital Infusion of Php800 Million to RCBC Leasing and Finance Corporation, Secondment of Officer to RCBC Savings Bank, Appointment of Officers
08/15/20182397-2018Rizal Commercial Banking CorporationDisclosure No. 2397-2018 - Resignation of Officer
08/14/20182380-2018Rizal Commercial Banking CorporationDisclosure No. 2380-2018 - Quarterly Report for Period Ended June 30, 2018 (SEC FORM 17-Q)
08/13/20182343-2018Rizal Commercial Banking CorporationDisclosure No. 2343-2018 - Press Release: "RCBC Posts P2.2 billion Net Income in 1H-2018 on Stronger Core Income Growth of 47%"
08/09/20182294-2018Rizal Commercial Banking CorporationDisclosure No. 2294-2018 - Resignation of Officer
08/07/20182255-2018Rizal Commercial Banking CorporationDisclosure No. 2255-2018 - List of Subsidiaries and Affiliates as of July 31, 2018
08/02/20182217-2018Rizal Commercial Banking CorporationDisclosure No. 2217-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of June 30, 2018
07/25/20182134-2018Rizal Commercial Banking CorporationDisclosure No. 2134-2018 - General Information Sheet for the Year 2018
07/23/20182114-2018Rizal Commercial Banking CorporationDisclosure No. 2114-2018 - Amendments to By-Laws
07/20/20182110-2018Rizal Commercial Banking CorporationDisclosure No. 2110-2018 - Statement of Changes in Beneficial Ownership of Securities - July 2018 (SEC FORM 23-B)
07/17/20182090-2018Rizal Commercial Banking CorporationDisclosure No. 2090-2018 - Statement of Changes in Beneficial Ownership of Securities - July 2018 (SEC FORM 23-B)
07/17/20182089-2018Rizal Commercial Banking CorporationDisclosure No. 2089-2018 - Statement of Changes in Beneficial Ownership of Securities - July 2018 (SEC FORM 23-B)
07/17/20182088-2018Rizal Commercial Banking CorporationDisclosure No. 2088-2018 - Statement of Changes in Beneficial Ownership of Securities - July 2018 (SEC FORM 23-B)
07/13/20182048-2018Rizal Commercial Banking CorporationDisclosure No. 2048-2018 - Top 100 Stockholders as of June 30, 2018
07/13/20182047-2018Rizal Commercial Banking CorporationDisclosure No. 2047-2018 - Public Ownership Report as of June 30, 2018
07/05/20181932-2018Rizal Commercial Banking CorporationDisclosure No. 1932-2018 - List of Subsidiaries and Affiliates as of June 30, 2018
07/05/20181930-2018Rizal Commercial Banking CorporationDisclosure No. 1930-2018 - Amendments to AOI
07/04/20181922-2018Rizal Commercial Banking CorporationDisclosure No. 1922-2018 - Notice of Completion of RCBC Stock Rights Offer
07/04/20181920-2018Rizal Commercial Banking CorporationDisclosure No. 1920-2018 - Retirement of Officer
07/02/20181898-2018Rizal Commercial Banking CorporationDisclosure No. 1898-2018 - Initial Statement of Beneficial Ownership of Securities - June 2018 (SEC FORM 23-A)
07/02/20181897-2018Rizal Commercial Banking CorporationDisclosure No. 1897-2018 - Initial Statement of Beneficial Ownership of Securities - June 2018 (SEC FORM 23-A)
07/02/20181896-2018Rizal Commercial Banking CorporationDisclosure No. 1896-2018 - Initial Statement of Beneficial Ownership of Securities - June 2018 (SEC FORM 23-A)
07/02/20181895-2018Rizal Commercial Banking CorporationDisclosure No. 1895-2018 - Initial Statement of Beneficial Ownership of Securities - June 2018 (SEC FORM 23-A)
07/02/20181894-2018Rizal Commercial Banking CorporationDisclosure No. 1894-2018 - Initial Statement of Beneficial Ownership of Securities - June 2018 (SEC FORM 23-A)
06/29/20181883-2018Rizal Commercial Banking CorporationDisclosure No. 1883-2018 - Initial Statement of Beneficial Ownership of Securities - June 2018 (SEC FORM 23-A)
06/29/20181882-2018Rizal Commercial Banking CorporationDisclosure No. 1882-2018 - Initial Statement of Beneficial Ownership of Securities - June 2018 (SEC FORM 23-A)
06/29/20181877-2018Rizal Commercial Banking CorporationDisclosure No. 1877-2018 - Results of ASM Held on June 25, 2018
06/26/20181853-2018Rizal Commercial Banking CorporationDisclosure No. 1853-2018 - Results of Board Meeting, ASM and Organizational Meeting Held on June 25, 2018; Appointment of Officers
06/22/20181836-2018Rizal Commercial Banking CorporationDisclosure No. 1836-2018 - Declaration of Cash Dividend
06/14/20181782-2018Rizal Commercial Banking CorporationDisclosure No. 1782-2018 - Retirement of Principal Officer
06/13/20181772-2018Rizal Commercial Banking CorporationDisclosure No. 1772-2018 - Dissolution of RCBC North America, Inc.
06/08/20181740-2018Rizal Commercial Banking CorporationDisclosure No. 1740-2018 - Stock Rights Offering
06/07/20181736-2018Rizal Commercial Banking CorporationDisclosure No. 1736-2018 - List of Subsidiaries and Affiliates as of May 31, 2018
06/05/20181693-2018Rizal Commercial Banking CorporationDisclosure No. 1693-2018 - Clarification of News Article: "RCBC allots P1.5 B for capex"
06/05/20181690-2018Rizal Commercial Banking CorporationDisclosure No. 1690-2018 - Annual Corporate Governance Report for the Year 2017
06/05/20181689-2018Rizal Commercial Banking CorporationDisclosure No. 1689-2018 - Revised Manual on Corporate Governance
06/01/20181654-2018Rizal Commercial Banking CorporationDisclosure No. 1654-2018 - Initial Statement of Beneficial Ownership of Securities - May 2018 (SEC FORM 23-A)
05/29/20181592-2018Rizal Commercial Banking CorporationDisclosure No. 1592-2018 - Retirement of Principal Officer
05/29/20181581-2018Rizal Commercial Banking CorporationDisclosure No. 1581-2018 - Appointment of Officers
05/25/20181557-2018Rizal Commercial Banking CorporationDisclosure No. 1557-2018 - Retirement of Principal Officer
05/25/20181553-2018Rizal Commercial Banking CorporationDisclosure No. 1553-2018 - Supersedes Disclosure No. 296-2018 - Stock Rights Offering
05/23/20181537-2018Rizal Commercial Banking CorporationDisclosure No. 1537-2018 - Definitive Information Statement for Annual Stockholders' Meeting on June 25, 2018; Record Date on June 5, 2018
05/22/20181521-2018Rizal Commercial Banking CorporationDisclosure No. 1521-2018 - Amendments to By-Laws
05/18/20181506-2018Rizal Commercial Banking CorporationDisclosure No. 1506-2018 - Supersedes Disclosure No. 1216-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2018
05/16/20181479-2018Rizal Commercial Banking CorporationDisclosure No. 1479-2018 - Quarterly Report for Period Ended March 31, 2018 (SEC FORM 17-Q)
05/15/20181440-2018Rizal Commercial Banking CorporationDisclosure No. 1440-2018 - Preliminary Information Statement for Annual Stockholders' Meeting on June 25, 2018; Record Date on June 5, 2018
05/11/20181409-2018Rizal Commercial Banking CorporationDisclosure No. 1409-2018 - Press Release: "RCBC Net Income for 1Q 2018 at P1.1 billion, up 13%"
05/03/20181283-2018Rizal Commercial Banking CorporationDisclosure No. 1283-2018 - List of Subsidiaries and Affiliates as of April 30, 2018
05/03/20181275-2018Rizal Commercial Banking CorporationDisclosure No. 1275-2018 - Conversion of Preferred to Common Shares
04/27/20181216-2018Rizal Commercial Banking CorporationDisclosure No. 1216-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2018
04/23/20181171-2018Rizal Commercial Banking CorporationDisclosure No. 1171-2018 - Re-opening of USD 300 Million 4.125% Senior Unsecured Fixed Rate Notes Due 2023 via a Second USD 150 Million Tranche
04/17/20181075-2018Rizal Commercial Banking CorporationDisclosure No. 1075-2018 - Declaration of Cash Dividend
04/17/20181066-2018Rizal Commercial Banking CorporationDisclosure No. 1066-2018 - Annual Report for Fiscal Year Ended December 31, 2017 (SEC Form 17-A)
04/17/20181063-2018Rizal Commercial Banking CorporationDisclosure No. 1063-2018 - Public Ownership Report as of March 31, 2018
04/16/20181023-2018Rizal Commercial Banking CorporationDisclosure No. 1023-2018 - Top 100 Stockholders as of March 31, 2018
04/5/2018855-2018Rizal Commercial Banking CorporationDisclosure No. 855-2018 - Declaration of Cash Dividend
04/5/2018853-2018Rizal Commercial Banking CorporationDisclosure No. 853-2018 - List of Subsidiaries and Affiliates as of March 28, 2018
03/27/2018792-2018Rizal Commercial Banking CorporationDisclosure No. 792-2018 - Supersedes Disclosure No. 540-2018 - Audited Financial Statements as of December 31, 2017
03/12/2018644-2018Rizal Commercial Banking CorporationDisclosure No. 644-2018 - Clarification of News Article: "RCBC eyes 5-10% profit growth"
03/09/2018628-2018Rizal Commercial Banking CorporationDisclosure No. 628-2018 - Press Release: "RCBC Raises US$300 million Senior Unsecured Fixed Rate Notes"
03/06/2018568-2018Rizal Commercial Banking CorporationDisclosure No. 568-2018 - Declaration of Cash Dividend
03/05/2018551-2018Rizal Commercial Banking CorporationDisclosure No. 551-2018 - Medium Term Note Program (the "Updated Program")
03/05/2018547-2018Rizal Commercial Banking CorporationDisclosure No. 547-2018 - List of Subsidiaries and Affiliates as of February 28, 2018
03/05/2018545-2018Rizal Commercial Banking CorporationDisclosure No. 545-2018 - Appointment of Principal Officer
03/02/2018542-2018Rizal Commercial Banking CorporationDisclosure No. 542-2018 - Initial Statement of Beneficial Ownership of Securities - February 2018 (SEC FORM 23-A)
03/02/2018540-2018Rizal Commercial Banking CorporationDisclosure No. 540-2018 - Audited Financial Statements as of December 31, 2017
02/27/2018491-2018Rizal Commercial Banking CorporationDisclosure No. 491-2018 - Results of Board Meeting: Audited Financial Statements as of Year Ended December 31, 2017; Appointment of Officer
02/23/2018453-2018Rizal Commercial Banking CorporationDisclosure No. 453-2018 - Retirement of Officers
02/13/2018408-2018Rizal Commercial Banking CorporationDisclosure No. 408-2018 - Press Release: "RCBC Net Income for 2017 at P4.3 billion, up 11%"
02/07/2018354-2018Rizal Commercial Banking CorporationDisclosure No. 354-2018 - List of Subsidiaries and Affiliates as of January 31, 2018
02/02/2018318-2018Rizal Commercial Banking CorporationDisclosure No. 318-2018 - Initial Statement of Beneficial Ownership of Securities - January 2018 (SEC FORM 23-A)
02/01/2018302-2018Rizal Commercial Banking CorporationDisclosure No. 302-2018 - Result of Special Stockholders' Meeting: Amendment of AOI
02/01/2018300-2018Rizal Commercial Banking CorporationDisclosure No. 300-2018 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2017
01/31/2018296-2018Rizal Commercial Banking CorporationDisclosure No. 296-2018 - Stock Rights Offering
01/30/2018283-2018Rizal Commercial Banking CorporationDisclosure No. 283-2018 - Result of Board Meeting: Appointment of Officer
01/30/2018282-2018Rizal Commercial Banking CorporationDisclosure No. 282-2018 - Results of Special Stockholders' Meeting: Increase in Authorized Capital Stock and Amendment of AOI
01/30/2018281-2018Rizal Commercial Banking CorporationDisclosure No. 281-2018 - Results of Board Meeting: Changes in Committee Membership and Interlocking Appointment of Officer
01/30/2018280-2018Rizal Commercial Banking CorporationDisclosure No. 280-2018 - Result of Board Meeting: Stock Rights Offering
01/18/2018220-2018Rizal Commercial Banking CorporationDisclosure No. 220-2018 - Certificate of Board Attendance for the Year 2017
01/15/2018151-2018Rizal Commercial Banking CorporationDisclosure No. 151-2018 - Change in Number of Issued and Outstanding Shares
01/15/2018150-2018Rizal Commercial Banking CorporationDisclosure No. 150-2018 - Public Ownership Report as of December 31, 2017
01/15/2018141-2018Rizal Commercial Banking CorporationDisclosure No. 141-2018 - Top 100 Stockholders as of December 31, 2017
01/08/2018048-2018Rizal Commercial Banking CorporationDisclosure No. 048-2018 - List of Subsidiaries and Affiliates as of December 29, 2017

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