RCBC | PDS Group

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 4.18% Series D ASEAN Sustainability Bonds Due 2026	RCB 06-26	PHP 4.12973 B	4.1800%	4	Mar 31 Jun 30 Sep 30 Dec 31	Listing	31-Mar-21				-	BPIM
RCB 3.00% Series E ASEAN Sustainability Bonds Due 2024	RCB 05-24	PHP 14.75626 B	3.0000%	4	Feb 21 May 21 Aug 21 Nov 21	Listing	21-Feb-22				-	BPIM

Matured or Redeemed Securities

Security Name	Series Code	Amount Issued	Coupon Rate	Coupon Frequency	Coupon Dates	Admission Type	Admission Date	Tombstone	Market Makers	Broker Specialists (Issue-Specific)
RCB Unsecured Subordinated Notes Due 2018	RCB 18 R13	PhP 7.00000 B	7.0000%	4	May 22 Aug 22 Nov 22 Feb 22	Listing	27-Oct-09		HBPH	HBPH
RCB Unsecured Subordinated Notes Due 2019	RCB 19 R14	PhP 4.00000 B	7.7500%	4	May 15 Aug 15 Nov 15 Feb 15	Listing	27-Oct-09		SCML	-
RCB Coupon-Bearing Long-Term Negotiable Certificates of Time Deposit Due 2015	RCB 11-15	PhP 2.85400 B	6.5000%	4	May 6 Aug 6 Nov 6 Feb 6	Listing	06-May-10	-	HBPH	-
RCB Zero-Coupon Long-Term Negotiable Certificates of Time Deposit Due 2015	RCB Z11-15	PhP 2.14600 B	-	-	-	Listing	06-May-10	-	HBPH	-
RCB Fixed Rate Long Term Negotiable Certificates of Time Deposit Due June 2017	RCB 06-17	PhP 2.03321 B	5.2500%	4	Dec 29 Mar 29 Jun 29 Sep 29	Listing	08-May-12		-	-
RCB Zero Coupon Long Term Negotiable Certificates of Time Deposit Due June 2017	RCB Z06-17	PhP 1.81679 B	-	-	-	Listing	08-May-12		-	-
RCB Series 2 Fixed Rate Long Term Negotiable Certificates of Time Deposit Due November 2017	RCB 11-17	PhP 1.15000 B	5.2500%	4	May 7 Aug 7 Nov 7 Feb 7	Listing	08-May-12		-	-
RCB LTNCTD Due 2020	RCB 06-20	Php 2.100 B	4.1300%	4	Mar 19 Jun 19 Sep 19 Dec 19	Listing	19-Dec-14		-	-
RCB Fixed Rate ASEAN Green Bonds Due 2020	RCB 08-20	Php 15.000 B	6.7315%	4	Feb 01 May 01 Aug 01 Nov 01	Listing	01-Feb-19		INGB BPIM	-
RCB Fixed Rate ASEAN Sustainability Bonds Due 2021	RCB 06-21	Php 8.000 B	6.1500%	4	Mar 04 Jun 04 Sep 04 Dec 04	Listing	04-Jun-19		BPIM INGB	-
RCB Series A 4.848% Bonds Due 2022	RCB 04-22	Php 7.0543 B	4.8480%	4	Jan 07 Apr 07 Jul 07 Oct 07	Listing	07-Apr-20		BPIM	-
RCB Series B Bonds Due 2022	RCB 07-22	Php 16.61641 B	3.2500%	4	Jan 27 Apr 27 Jul 27 Oct 27	Listing	27-Jul-20		BPIM INGB	-
RCB Fixed Rate Bonds Due 2022	RCB 11-22	Php 7.500 B	4.4260%	4	Feb 13 May 13 Aug 13 Nov 13	Listing	13-Nov-19		-	SCML BPIM
RCB LTNCTD Due 2023	RCB 02-23	Php 2.502 B	3.7500%	4	Feb 11 May 11 Aug 11 Nov 11	Listing	11-Aug-17		-	-
RCB 3.20% Series C ASEAN Sustainability Bonds Due 2023	RCB 09-23	PHP 13.74284 B	3.2000%	4	Mar 31 Jun 30 Sep 30 Dec 31	Listing	31-Mar-21		SCML BPIM	-
RCB LTNCTD Due 2024	RCB 03-24	Php 3.580 B	5.5000%	4	Mar 28 Jun 28 Sep 28 Dec 28	Listing	28-Sep-18

Disclosures

Filing Date	Disclosure No.	Listed Issuer	Disclosure Title
12/19/2017	2952-2017	Rizal Commercial Banking Corporation	Disclosure No. 2952-2017 - Definitive Information Statement for Special Stockholders' Meeting on January 29, 2018; Record Date on December 28, 2017 (Part 2 of 2)
12/19/2017	2951-2017	Rizal Commercial Banking Corporation	Disclosure No. 2951-2017 - Definitive Information Statement for Special Stockholders' Meeting on January 29, 2018; Record Date on December 28, 2017 (Part 1 of 2)
12/18/2017	2942-2017	Rizal Commercial Banking Corporation	Disclosure No. 2942-2017 - Clarification of News Article: "HYD shows her emotional quotient"
12/14/2017	2921-2017	Rizal Commercial Banking Corporation	Disclosure No. 2921-2017 - Clarification of News Article: "RCBC eyes double-digit profit growth"
12/12/2017	2904-2017	Rizal Commercial Banking Corporation	Disclosure No. 2904-2017 - Cash Dividend Declaration
12/05/2017	2845-2017	Rizal Commercial Banking Corporation	Disclosure No. 2845-2017 - Preliminary Information Statement for Special Stockholders Meeting on January 29, 2018; Record Date on December 28, 2017 (Part 2 of 2)
12/05/2017	2844-2017	Rizal Commercial Banking Corporation	Disclosure No. 2844-2017 - Preliminary Information Statement for Special Stockholders Meeting on January 29, 2018; Record Date on December 28, 2017 (Part 1 of 2)
11/29/2017	2813-2017	Rizal Commercial Banking Corporation	Disclosure No. 2813-2017 - Result of Board Meeting: Notice of Special Stockholders' Meeting on January 29, 2018; Record Date on December 28, 2017
11/29/2017	2812-2017	Rizal Commercial Banking Corporation	Disclosure No. 2812-2017 - Result of Board Approval: Amendment of AOI
11/29/2017	2810-2017	Rizal Commercial Banking Corporation	Disclosure No. 2810-2017 - Supersedes Disclosure No. 2800-2017 - Results of Board Meeting: Increase in Authorized Capital Stock, Amendment of AOI, Special Stockholder's Meeting on January 29, 2018, Secondment of Officer to RCBC Forex Corporation
11/28/2017	2800-2017	Rizal Commercial Banking Corporation	Disclosure No. 2800-2017 - Results of Board Meeting: Increase in Authorized Capital Stock, Amendment of AOI, Special Stockholder's Meeting on January 29, 2017, Secondment of Officer to RCBC Forex Corporation
11/27/2017	2794-2017	Rizal Commercial Banking Corporation	Disclosure No. 2794-2017 - Statement of Changes in Beneficial Ownership of Securities - November 2017 (SEC FORM 23-B)
11/24/2017	2792-2017	Rizal Commercial Banking Corporation	Disclosure No. 2792-2017 - Conversion of Preferred to Common Shares
11/20/2017	2752-2017	Rizal Commercial Banking Corporation	Disclosure No. 2752-2017 - List of Subsidiaries and Affiliates as of October 30, 2017
11/16/2017	2713-2017	Rizal Commercial Banking Corporation	Disclosure No. 2713-2017 - Quarterly Report for Period Ended September 30, 2017 (SEC FORM 17-Q)
11/16/2017	2704-2017	Rizal Commercial Banking Corporation	Disclosure No. 2704-2017 - Press Release: "RCBC Net Income at P3.4 billion for the first nine months of 2017"
11/06/2017	2602-2017	Rizal Commercial Banking Corporation	Disclosure No. 2602-2017 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of September 30, 2017
11/02/2017	2570-2017	Rizal Commercial Banking Corporation	Disclosure No. 2570-2017 - Result of Board Meeting: Appointment of Director
10/27/2017	2553-2017	Rizal Commercial Banking Corporation	Disclosure No. 2553-2017 - Additional Clarification of News Article: "Where there's smoke…"
10/27/2017	2549-2017	Rizal Commercial Banking Corporation	Disclosure No. 2549-2017 - Clarification of News Article: "Where there's smoke…"
10/26/2017	2543-2017	Rizal Commercial Banking Corporation	Disclosure No. 2543-2017 - Notice of Record Date - RCB Long-Term Negotiable Certificates of Time Deposit Due 2023 (November 2017 - February 2023)
10/16/2017	2489-2017	Rizal Commercial Banking Corporation	Disclosure No. 2489-2017 - Public Ownership Report as of September 30, 2017
10/11/2017	2408-2017	Rizal Commercial Banking Corporation	Disclosure No. 2408-2017 - Statement of Changes in Beneficial Ownership of Securities - October 2017 (SEC FORM 23-B)
10/09/2017	2368-2017	Rizal Commercial Banking Corporation	Disclosure No. 2368-2017 - Top 100 Stockholders as of September 30, 2017
10/06/2017	2339-2017	Rizal Commercial Banking Corporation	Disclosure No. 2339-2017 - List of Subsidiaries and Affiliates as of September 29, 2017
10/02/2017	2296-2017	Rizal Commercial Banking Corporation	Disclosure No. 2296-2017 - Initial Statement of Beneficial Ownership of Securities - September 2017 (SEC FORM 23-A)
09/27/2017	2277-2017	Rizal Commercial Banking Corporation	Disclosure No. 2277-2017 - Demise of Officer
09/26/2017	2260-2017	Rizal Commercial Banking Corporation	Disclosure No. 2260-2017 - Result of Board Meeting: Appointment of Officer
09/22/2017	2245-2017	Rizal Commercial Banking Corporation	Disclosure No. 2245-2017 - Statement of Changes in Beneficial Ownership of Securities - September 2017 (SEC FORM 23-B)
09/19/2017	2221-2017	Rizal Commercial Banking Corporation	Disclosure No. 2221-2017 - Cash Dividend Declaration
09/15/2017	2197-2017	Rizal Commercial Banking Corporation	Disclosure No. 2197-2017 - List of Subsidiaries and Affiliates as of August 31, 2017
09/14/2017	2188-2017	Rizal Commercial Banking Corporation	Disclosure No. 2188-2017 - Resignation of Committee Member
09/13/2017	2183-2017	Rizal Commercial Banking Corporation	Disclosure No. 2183-2017 - Statement of Changes in Beneficial Ownership of Securities - September 2017 (SEC FORM 23-B)
08/22/2017	2097-2017	Rizal Commercial Banking Corporation	Disclosure No. 2097-2017 - Statement of Changes in Beneficial Ownership of Securities - August 2017 (SEC FORM 23-B)
08/15/2017	2031-2017	Rizal Commercial Banking Corporation	Disclosure No. 2031-2017 - Quarterly Report for Period Ended June 30, 2017 (SEC FORM 17-Q)
08/14/2017	1992-2017	Rizal Commercial Banking Corporation	Disclosure No. 1992-2017 - Long Term Negotiable Certificates of Deposit (LTNCDs) Due 2023
08/14/2017	1989-2017	Rizal Commercial Banking Corporation	Disclosure No. 1989-2017 - List of Subsidiaries and Affiliates as of July 31, 2017
08/10/2017	1955-2017	Rizal Commercial Banking Corporation	Disclosure No. 1955-2017 - Press Release: "RCBC 1H 2017 Net Income at P2.35 billion"
08/09/2017	1944-2017	Rizal Commercial Banking Corporation	Disclosure No. 1944-2017 - Statement of Changes in Beneficial Ownership of Securities - August 2017 (SEC FORM 23-B)
08/03/2017	1888-2017	Rizal Commercial Banking Corporation	Disclosure No. 1888-2017 - Initial Statement of Beneficial Ownership of Securities - July 2017 (SEC FORM 23-A)
08/01/2017	1857-2017	Rizal Commercial Banking Corporation	Disclosure No. 1857-2017 - Supersedes Disclosure No. 1854-2017 - Appointment of Officers
08/01/2017	1854-2017	Rizal Commercial Banking Corporation	Disclosure No. 1854-2017 - Appointment of Officers
07/28/2017	1827-2017	Rizal Commercial Banking Corporation	Disclosure No. 1827-2017 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of June 30, 2017
07/26/2017	1817-2017	Rizal Commercial Banking Corporation	Disclosure No. 1817-2017 - General Information Sheet for the Year 2017
07/21/2017	1796-2017	Rizal Commercial Banking Corporation	Disclosure No. 1796-2017 - Conversion of Preferred to Common Shares
07/18/2017	1773-2017	Rizal Commercial Banking Corporation	Disclosure No. 1773-2017 - Public Ownership Report as of June 30, 2017
07/12/2017	1706-2017	Rizal Commercial Banking Corporation	Disclosure No. 1706-2017 - Top 100 Stockholders as of June 30, 2017
07/11/2017	1696-2017	Rizal Commercial Banking Corporation	Disclosure No. 1696-2017 - List of Subsidiaries and Affiliates as of June 30, 2017
07/10/2017	1684-2017	Rizal Commercial Banking Corporation	Disclosure No. 1684-2017 - Appointment of an Independent Director
07/05/2017	1629-2017	Rizal Commercial Banking Corporation	Disclosure No. 1629-2017 - Initial Statement of Beneficial Ownership of Securities - June 2017 (SEC FORM 23-A)
07/05/2017	1628-2017	Rizal Commercial Banking Corporation	Disclosure No. 1628-2017 - Initial Statement of Beneficial Ownership of Securities - June 2017 (SEC FORM 23-A)
07/05/2017	1627-2017	Rizal Commercial Banking Corporation	Disclosure No. 1627-2017 - Initial Statement of Beneficial Ownership of Securities - June 2017 (SEC FORM 23-A)
07/05/2017	1626-2017	Rizal Commercial Banking Corporation	Disclosure No. 1626-2017 - Initial Statement of Beneficial Ownership of Securities - June 2017 (SEC FORM 23-A)
07/05/2017	1625-2017	Rizal Commercial Banking Corporation	Disclosure No. 1625-2017 - Initial Statement of Beneficial Ownership of Securities - June 2017 (SEC FORM 23-A)
06/29/2017	1610-2017	Rizal Commercial Banking Corporation	Disclosure No. 1610-2017 - Supersedes Disclosure No. 1596-2017 - Results of Organizational Meeting
06/29/2017	1609-2017	Rizal Commercial Banking Corporation	Disclosure No. 1609-2017 - Supersedes Disclosure No. 1595-2017 - Results of ASM: Election of Directors; Appointment of External Auditor; Approval, Confirmation, and Ratification of All Acts
06/28/2017	1598-2017	Rizal Commercial Banking Corporation	Disclosure No. 1598-2017 - Result of Board Meeting: Promotion and Appointment of Officers
06/28/2017	1597-2017	Rizal Commercial Banking Corporation	Disclosure No. 1597-2017 - Result of Board Meeting: Concurrent and Interlocking Appointment of Officer
06/28/2017	1596-2017	Rizal Commercial Banking Corporation	Disclosure No. 1596-2017 - Results of Organizational Meeting
06/28/2017	1595-2017	Rizal Commercial Banking Corporation	Disclosure No. 1595-2017 - Results of ASM: Election of Directors; Appointment of External Auditor; Approval, Confirmation, and Ratification of All Acts
06/16/2017	1538-2017	Rizal Commercial Banking Corporation	Disclosure No. 1538-2017 - List of Subsidiaries and Affiliates as of May 31, 2017
06/09/2017	1491-2017	Rizal Commercial Banking Corporation	Disclosure No. 1491-2017 - Resignation of Officer
06/08/2017	1466-2017	Rizal Commercial Banking Corporation	Disclosure No. 1466-2017 - Resignation of Officer
06/07/2017	1454-2017	Rizal Commercial Banking Corporation	Disclosure No. 1454-2017 - Statement of Changes in Beneficial Ownership of Securities - June 2017 (SEC FORM 23-B)
06/01/2017	1404-2017	Rizal Commercial Banking Corporation	Disclosure No. 1404-2017 - Definitive Information Statement for Annual Stockholders Meeting on June 26, 2017; Record Date on May 26, 2017
06/01/2017	1403-2017	Rizal Commercial Banking Corporation	Disclosure No. 1403-2017 - Revised Manual on Corporate Governance
05/23/2017	1266-2017	Rizal Commercial Banking Corporation	Disclosure No. 1266-2017 - Preliminary Information Statement for Annual Stockholders Meeting on June 26, 2017; Record Date on May 26, 2017
05/22/2017	1254-2017	Rizal Commercial Banking Corporation	Disclosure No. 1254-2017 - Clarification of News Article: "China Bank woos RCBC for merger talks"
05/17/2017	1195-2017	Rizal Commercial Banking Corporation	Disclosure No. 1195-2017 - List of Subsidiaries and Affiliates as of April 30, 2017
05/16/2017	1177-2017	Rizal Commercial Banking Corporation	Disclosure No. 1177-2017 - Resignation of Officer
05/16/2017	1175-2017	Rizal Commercial Banking Corporation	Disclosure No. 1175-2017 - Quarterly Report for Period Ended March 31, 2017 (SEC FORM 17-Q)
05/15/2017	1122-2017	Rizal Commercial Banking Corporation	Disclosure No. 1122-2017 - Notice of Annual Stockholders' Meeting on June 26, 2017; Record Date on May 26, 2017
05/12/2017	1116-2017	Rizal Commercial Banking Corporation	Disclosure No. 1116-2017 - Press Release: "RCBC Net Income at P1.0 billion for 1Q17"
05/08/2017	1028-2017	Rizal Commercial Banking Corporation	Disclosure No. 1028-2017 - Clarification of News Article: "Sale rumors pushing up RCBC share price"
05/05/2017	1002-2017	Rizal Commercial Banking Corporation	Disclosure No. 1002-2017 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2017
04/26/2017	923-2017	Rizal Commercial Banking Corporation	Disclosure No. 923-2017 - Cash Dividend Declaration
04/19/2017	851-2017	Rizal Commercial Banking Corporation	Disclosure No. 851-2017 - Public Ownership Report as of March 31, 2017
04/19/2017	850-2017	Rizal Commercial Banking Corporation	Disclosure No. 850-2017 - Top 100 Stockholders as of March 31, 2017
04/17/2017	786-2017	Rizal Commercial Banking Corporation	Disclosure No. 786-2017 - Demise of Chairman Emeritus
04/17/2017	779-2017	Rizal Commercial Banking Corporation	Disclosure No. 779-2017 - Annual Report for Fiscal Year Ended December 31, 2016 (SEC Form 17-A)
04/11/2017	745-2017	Rizal Commercial Banking Corporation	Disclosure No. 745-2017 - Termination of Legal Proceedings
04/10/2017	726-2017	Rizal Commercial Banking Corporation	Disclosure No. 726-2017 - List of Subsidiaries and Affiliates as of March 31, 2017
03/31/2017	633-2017	Rizal Commercial Banking Corporation	Disclosure No. 633-2017 - Consolidated Changes in ACGR for the Year 2016
03/31/2017	632-2017	Rizal Commercial Banking Corporation	Disclosure No. 632-2017 - Compliance Report on Corporate Governance for the Year 2016
03/13/2017	468-2017	Rizal Commercial Banking Corporation	Disclosure No. 468-2017 - List of Subsidiaries and Affiliates as of February 28, 2017
03/10/2017	465-2017	Rizal Commercial Banking Corporation	Disclosure No. 465-2017 - Change in Number of Issued and Outstanding Shares
03/02/2017	400-2017	Rizal Commercial Banking Corporation	Disclosure No. 400-2017 - Audited Financial Statements as of December 31, 2016
02/28/2017	376-2017	Rizal Commercial Banking Corporation	Disclosure No. 376-2017 - Result of Board Meeting: Audited Financial Statements as of Year Ended December 31, 2016
02/22/2017	343-2017	Rizal Commercial Banking Corporation	Disclosure No. 343-2017 - Press Release: "RCBC cited by Asia Money as Best Philippine Bank in Fixed Income & Forex"
02/17/2017	313-2017	Rizal Commercial Banking Corporation	Disclosure No. 313-2017 - Press Release: "RCBC reports P3.86 billion Net Income in 2016"
02/07/2017	243-2017	Rizal Commercial Banking Corporation	Disclosure No. 243-2017 - List of Subsidiaries and Affiliates as of January 31, 2017
02/03/2017	222-2017	Rizal Commercial Banking Corporation	Disclosure No. 222-2017 - Supersedes Disclosure No. 193-2017 - Result of Board Meeting: Appointment and Resignation of Officers
02/01/2017	209-2017	Rizal Commercial Banking Corporation	Disclosure No. 209-2017 - Initial Statement of Beneficial Ownership of Securities - January 2017 (SEC FORM 23-A)
01/31/2017	203-2017	Rizal Commercial Banking Corporation	Disclosure No. 203-2017 - Press Release: "RCBC Lowers Debt Levels with Senior Unsecured Bond Redemption"
01/31/2017	197-2017	Rizal Commercial Banking Corporation	Disclosure No. 197-2017 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2016
01/31/2017	193-2017	Rizal Commercial Banking Corporation	Disclosure No. 193-2017 - Result of Board Meeting: Appointment of Officers
01/26/2017	179-2017	Rizal Commercial Banking Corporation	Disclosure No. 179-2017 - Change in Number of Issued and Outstanding Shares
01/23/2017	164-2017	Rizal Commercial Banking Corporation	Disclosure No. 164-2017 - Certificate of Board Attendance for the Year 2016
01/23/2017	162-2017	Rizal Commercial Banking Corporation	Disclosure No. 162-2017 - Public Ownership Report as of December 31, 2016
01/12/2017	097-2017	Rizal Commercial Banking Corporation	Disclosure No. 097-2017 - Top 100 Stockholders as of December 31, 2016
01/09/2017	048-2017	Rizal Commercial Banking Corporation	Disclosure No. 048-2017 - List of Subsidiaries and Affiliates as of December 31, 2016

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