RCBC | PDS Group

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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)
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-

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
12/28/2010905-2010Rizal Commercial Banking CorporationDisclosure No. 905-2010 - Rizal Commercial Banking Corporation - Statement of Changes in Beneficial Ownership of Securities - December 2010 (SEC FORM 23-B).pdf
12/22/2010901-2010Rizal Commercial Banking CorporationDisclosure No. 901-2010 - Rizal Commercial Banking Corporation - Board Approval of Proposed 2011 Budget (SEC FORM 17-C).pdf
12/13/2010875-2010Rizal Commercial Banking CorporationDisclosure No. 875-2010 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates as of November 30, 2010.pdf
11/30/2010850-2010Rizal Commercial Banking CorporationDisclosure No. 850-2010 - Rizal Commercial Banking Corporation - General Information Sheet for the Year 2010.pdf
11/19/2010826-2010Rizal Commercial Banking CorporationDisclosure No. 826-2010 - Rizal Commercial Banking Corporation - Press Release - ''RCBC Savings Bank's 3rd Quarter 2010 Net Income Up 39%''.pdf
11/15/2010809-2010Rizal Commercial Banking CorporationDisclosure No. 809-2010 - Rizal Commercial Banking Corporation - Quarterly Report for Period ended September 30, 2010 (SEC FORM 17-Q).pdf
11/12/2010802-2010Rizal Commercial Banking CorporationDisclosure No. 802-2010 - Rizal Commercial Banking Corporation - Retirement of Officer.pdf
11/11/2010792-2010Rizal Commercial Banking CorporationDisclosure No. 792-2010 - Rizal Commercial Banking Corporation - Supersedes Disclosure No. 773-2010; Notice of Record Date RCB Notes Due 2018 (November 15, 2010).pdf
11/10/2010790-2010Rizal Commercial Banking CorporationDisclosure No. 790-2010 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates as of September 30, 2010.pdf
11/10/2010786-2010Rizal Commercial Banking CorporationDisclosure No. 786-2010 - Rizal Commercial Banking Corporation -Clarification of News Column.pdf
11/10/2010785-2010Rizal Commercial Banking CorporationDisclosure No. 785-2010 - Rizal Commercial Banking Corporation - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of September 30, 2010.pdf
11/09/2010779-2010Rizal Commercial Banking CorporationDisclosure No. 779-2010 - Rizal Commercial Banking Corporation - Stockholders' Approval of Proposed Offering of at least 160,000,000 but not more than 200,000,000 Common Shares (SEC FORM 17-C).pdf
11/08/2010773-2010Rizal Commercial Banking CorporationDisclosure No. 773-2010 - Rizal Commercial Banking Corporation - Notice of Record Date - RCB Notes Due 2018 (November 16, 2010).pdf
11/05/2010772-2010Rizal Commercial Banking CorporationDisclosure No. 772-2010 - Rizal Commercial Banking Corporation - Press Release - '3rd Quarter 2010 Net Income Increases by 30% to P3.66 Billion'.pdf
11/05/2010770-2010Rizal Commercial Banking CorporationDisclosure No. 770-2010 - Rizal Commercial Banking Corporation - Statement of Changes in Beneficial Ownership of Securities - October 2010 (SEC FORM 23-B).pdf
11/05/2010767-2010Rizal Commercial Banking CorporationDisclosure No. 767-2010 - Rizal Commercial Banking Corporation - Notice of Record Date - RCB Notes Due 2019 (November 10, 2010).pdf
11/04/2010761-2010Rizal Commercial Banking CorporationDisclosure No. 761-2010 - Rizal Commercial Banking Corporation - SEC approval of amendment to Articles of Incorporation.pdf
10/28/2010755-2010Rizal Commercial Banking CorporationDisclosure No. 755-2010 - Rizal Commercial Banking Corporation - Press Release - ''RCBC Microfinance Program Hits Php 100 Million Disbursement Level''.pdf
10/18/2010733-2010Rizal Commercial Banking CorporationDisclosure No. 733-2010 - Rizal Commercial Banking Corporation - Revised Comprehensive Corporate Disclosure on Final Structure of Offering of at Least 160M to 200M Common Shares; Trading Halt.pdf
10/18/2010732-2010Rizal Commercial Banking CorporationDisclosure No. 732-2010 - Rizal Commercial Banking Corporation - Statement of Changes in Beneficial Ownership of Securities - October 2010 (SEC FORM 23-B).pdf
10/18/2010731-2010Rizal Commercial Banking CorporationDisclosure No. 731-2010 - Rizal Commercial Banking Corporation - Statement of Changes in Beneficial Ownership of Securities - October 2010 (SEC FORM 23-B).pdf
10/09/2010701-2010Rizal Commercial Banking CorporationDisclosure No. 701-2010 - Definitive Information Statement for Special Stockholders' Meeting on November 8, 2010, Record Date on October 5, 2010 (SEC FORM IS).pdf
10/09/2010699-2010Rizal Commercial Banking CorporationDisclosure No. 699-2010 - Rizal Commercial Banking Corporation - Rescheduling of Special Stockholders' Meeting from November 4, 2010 to November 8, 2010 (SEC FORM 17-C).pdf
10/09/2010697-2010Rizal Commercial Banking CorporationDisclosure No. 697-2010 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates as of September 30, 2010.pdf
10/09/2010696-2010Rizal Commercial Banking CorporationDisclosure No. 696-2010 - Rizal Commercial Banking Corporation - Top 100 Stockholders as of September 30, 2010.pdf
09/30/2010677-2010Rizal Commercial Banking CorporationDisclosure No. 677-2010 - Rizal Commercial Banking Corporation - Clarification of News Article - ''$100M eyed from share sale''.pdf
09/30/2010676-2010Rizal Commercial Banking CorporationDisclosure No. 676-2010 - Rizal Commercial Banking Corporation - Additional Information re Proposed Offering.pdf
09/29/2010673-2010Rizal Commercial Banking CorporationDisclosure No. 673-2010 - Rizal Commercial Banking Corporation - Preliminary Information Statement for Special Stockholders' Meeting on November 4, 2010, Record Date on October 5, 2010.pdf
09/23/2010663-2010Rizal Commercial Banking CorporationDisclosure No. 663-2010 - Rizal Commercial Banking Corporation - Notice and Agenda for Special Stockholders' Meeting on November 4, 2010, Record Date on October 5, 2010 (SEC FORM 17-C).pdf
09/23/2010662-2010Rizal Commercial Banking CorporationDisclosure No. 662-2010 - Rizal Commercial Banking Corporation - Board Approval of Placement of Shares and Subscription by PMMIC; SSM on November 4, 2010; RD on October 5, 2010.pdf
09/08/2010642-2010Rizal Commercial Banking CorporationDisclosure No. 642-2010 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates as of August 31, 2010.pdf
09/02/2010626-2010Rizal Commercial Banking CorporationDisclosure No. 626-2010 - Rizal Commercial Banking Corporation - Secondment of Officer; Appointment of Global Coordinator and Book Runner (SEC FORM 17-C).pdf
08/23/2010607-2010Rizal Commercial Banking CorporationDisclosure No. 607-2010 - Rizal Commercial Banking Corporation - Quarterly Report for Period ended June 30, 2010 (SEC FORM 17-Q).pdf
08/23/2010606-2010Rizal Commercial Banking CorporationDisclosure No. 606-2010 - Rizal Commercial Banking Corporation - Press Release - ''RCBC Savings Bank's 1st Half Gain Up 8%''.pdf
08/13/2010585-2010Rizal Commercial Banking CorporationDisclosure No. 585-2010 - Rizal Commercial Banking Corporation - Quarterly Report for Period ended June 30, 2010 (SEC Form 17-Q).pdf
08/13/2010580-2010Rizal Commercial Banking CorporationDisclosure No. 580-2010 - Rizal Commercial Banking Corporation - Correction on Disclosure No. 548-2010 - Notice of Record Date - RCBC Notes Due 2018 (August 17, 2010).pdf
08/10/2010567-2010Rizal Commercial Banking CorporationDisclosure No. 567-2010 - Rizal Commercial Banking Corporation - Initial Statement of Beneficial Ownership of Securities - August 2010 (SEC FORM 23-A).pdf
08/10/2010565-2010Rizal Commercial Banking CorporationDisclosure No. 565-2010 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates as of July 31, 2010.pdf
08/10/2010562-2010Rizal Commercial Banking CorporationDisclosure No. 562-2010 - Rizal Commercial Banking Corporation - Press Release - ''RCBC 1st Half Net Income Increases by 25% to P2.11 Billion''.pdf
08/06/2010553-2010Rizal Commercial Banking CorporationDisclosure No. 553-2010 - Rizal Commercial Banking Corporation - Statements of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of June 30, 2010.pdf
08/04/2010548-2010Rizal Commercial Banking CorporationDisclosure No. 548-2010 - Rizal Commercial Banking Corporation - Notice of Record Date - RCB Notes Due 2018 (August 17, 2010).pdf
08/04/2010547-2010Rizal Commercial Banking CorporationDisclosure No. 547-2010 - Rizal Commercial Banking Corporation - Notice of Record Date - RCB Notes Due 2019 (August 11, 2010).pdf
07/28/2010530-2010Rizal Commercial Banking CorporationDisclosure No. 530-2010 - Rizal Commercial Banking Corporation - Notice of Record Dates - RCB Coupon-Bearing LTNCDs due 2015 (August 2010-November 2015).pdf
07/27/2010524-2010Rizal Commercial Banking CorporationDisclosure No. 524-2010 - Rizal Commercial Banking Corporation - Appointment of Officer.pdf
07/08/2010485-2010Rizal Commercial Banking CorporationDisclosure No. 485-2010 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates as of June 30, 2010.pdf
07/01/2010479-2010Rizal Commercial Banking CorporationDisclosure No. 479-2010 - Rizal Commercial Banking Corporation - Clarification of News Article - ''RCBC eyes P3.7-b profit, acquisitions''.pdf
06/29/2010473-2010Rizal Commercial Banking CorporationDisclosure No. 473-2010 - Rizal Commercial Banking Corporation - Press Release re 2010 Net Income Projection.pdf
06/29/2010472-2010Rizal Commercial Banking CorporationDisclosure No. 472-2010 - Rizal Commercial Banking Corporation - Results of Annual Stockholders' Meeting and Organizational Meeting of Board of Directors (SEC FORM 17-C).pdf
06/08/2010423-2010Rizal Commercial Banking CorporationDisclosure No. 423-2010 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates as of May 31, 2010.pdf
06/01/2010411-2010Rizal Commercial Banking CorporationDisclosure No. 411-2010 - Definitive Information Statement for Annual Stockholders' Meeting on June 28, 2010; Record Date on May 28, 2010 (SEC FORM 20-IS).pdf
05/25/2010397-2010Rizal Commercial Banking CorporationDisclosure No. 397-2010 - Rizal Commercial Banking Corporation - BSP Approval of Interlocking Positions of Directors.pdf
05/25/2010396-2010Rizal Commercial Banking CorporationDisclosure No. 396-2010 - Rizal Commercial Banking Corporation - Preliminary Information Statement for Annual Stockholders' Meeting on June 28, 2010, Record Date on May 28, 2010.pdf
05/24/2010389-2010Rizal Commercial Banking CorporationDisclosure No. 389-2010 - Rizal Commercial Banking Corporation - Results of Board of Directors' Meeting on May 21, 2010 (SEC FORM 17-C).pdf
05/17/2010364-2010Rizal Commercial Banking CorporationDisclosure No. 364-2010 - Rizal Commercial Banking Corporation - Quarterly Report for Period ended March 31, 2010 (SEC FORM 17-Q).pdf
05/14/2010349-2010Rizal Commercial Banking CorporationDisclosure No. 349-2010 - Rizal Commercial Banking Corporation - Annual Stockholders' Meeting on June 28, 2010; Record Date on May 28, 2010.pdf
05/12/2010343-2010Rizal Commercial Banking CorporationDisclosure No. 343-2010 - Rizal Commercial Banking Corporation - Notice of Record Date - May 18, 2010.pdf
05/11/2010338-2010Rizal Commercial Banking CorporationDisclosure No. 338-2010 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates as of April 30, 2010.pdf
05/11/2010328-2010Rizal Commercial Banking CorporationDisclosure No. 328-2010 - Rizal Commercial Banking Corporation - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2010.pdf
05/06/2010313-2010Rizal Commercial Banking CorporationDisclosure No. 313-2010 - Rizal Commercial Banking Corporation - Notice of Record Date - May 12, 2010.pdf
04/29/2010287-2010Rizal Commercial Banking CorporationDisclosure No. 287-2010 - Rizal Commercial Banking Corporation - Press Release - ''RCBC 1st Quarter Net Income Increases 25% to P975 Million''.pdf
04/28/2010279-2010Rizal Commercial Banking CorporationDisclosure No. 279-2010 - Rizal Commercial Banking Corporation - Declaration of Cash Dividends (SEC FORM 17-C).pdf
04/28/2010274-2010Rizal Commercial Banking CorporationDisclosure No. 274-2010 - Rizal Commercial Banking Corporation - Press Release - ''RCBC closes offer period early, sets issue size at Php5 billion for LTNCDs''.pdf
04/15/2010215-2010Rizal Commercial Banking CorporationDisclosure No. 215-2010 - Rizal Commercial Banking Corporation - 2009 Annual Report (SEC FORM 17-A).pdf
04/08/2010184-2010Rizal Commercial Banking CorporationDisclosure No. 184-2010 - Rizal Commercial Banking Corporation - Reissuance of Treasury Shares.pdf
04/08/2010183-2010Rizal Commercial Banking CorporationDisclosure No. 183-2010 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates as of March 31, 2010.pdf
03/30/2010170-2010Rizal Commercial Banking CorporationDisclosure No. 170-2010 - Rizal Commercial Banking Corporation - Board Approval of 2009 Audited Financial Statements; Resignation of Director; Cash Dividend Declaration.pdf
03/24/2010156-2010Rizal Commercial Banking CorporationDisclosure No. 156-2010 - Rizal Commercial Banking Corporation - Monetary Board's Approval of Issuance of Long Term Negotiable Certificates of Deposit.pdf
03/10/2010123-2010Rizal Commercial Banking CorporationDisclosure No. 123-2010 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates as of February 28, 2010.pdf
03/09/2010117-2010Rizal Commercial Banking CorporationDisclosure No. 117-2010 - Rizal Commercial Banking Corporation - Statement of Changes in Beneficial Ownership of Securities - March 2010 (SEC FORM 23-B).pdf
02/18/2010096-2010Rizal Commercial Banking CorporationDisclosure No. 096-2010 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates as of January 31, 2010.pdf
02/15/2010087-2010Rizal Commercial Banking CorporationDisclosure No. 087-2010 - Rizal Commercial Banking Corporation - Press Release - ''RCBC Hits the P1B Mark in Bancassurance''.pdf
02/11/2010083-2010Rizal Commercial Banking CorporationDisclosure No. 083-2010 - Rizal Commercial Banking Corporation - Press Release - ''RCBC Continues Robust Growth in 2009''.pdf
02/10/2010081-2010Rizal Commercial Banking CorporationDisclosure No. 081-2010 - Rizal Commercial Banking Corporation - Notice of Record Date - February 16, 2010.pdf
02/08/2010076-2010Rizal Commercial Banking CorporationDisclosure No. 076-2010 - Rizal Commercial Banking Corporation - Notice of Record Date - February 10, 2010.pdf
02/04/2010064-2010Rizal Commercial Banking CorporationDisclosure No. 064-2010 - Rizal Commercial Banking Corporation - Clarification of News Article ''RCBC sells $250M of 5-yr notes, will pay $150-M debt''.pdf
02/01/2010060-2010Rizal Commercial Banking CorporationDisclosure No. 060-2010 - Rizal Commercial Banking Corporation - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2009.pdf
01/26/2010049-2010Rizal Commercial Banking CorporationDisclosure No. 049-2010 - Rizal Commercial Banking Corporation - Certificate of Compliance with Manual on Corporate Governance.pdf
01/26/2010048-2010Rizal Commercial Banking CorporationDisclosure No. 048-2010 - Rizal Commercial Banking Corporation - SEC Form 17-C - Board of Directors' Approval of Issuance of Senior Notes.pdf
01/25/2010044-2010Rizal Commercial Banking CorporationDisclosure No. 044-2010 - Rizal Commercial Banking Corporation - SEC Form 23-B - Statement of Changes in Beneficial Ownership of Securities - January 2010.pdf
01/21/2010037-2010Rizal Commercial Banking CorporationDisclosure No. 037-2010 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates as of December 31, 2009.pdf
01/07/2010005-2010Rizal Commercial Banking CorporationDisclosure No. 005-2010- Rizal Commercial Banking Corporation - Certification on Attendance of Members of Board of Directors for Year 2009.pdf

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