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
12/17/2009282-2009Rizal Commercial Banking CorporationDisclosure No. 282-2009 - Rizal Commercial Banking Corporation - SEC Form 17-C - BSP Approval of Interlocking Positions of Director.pdf
12/16/2009274-2009Rizal Commercial Banking CorporationDisclosure No. 274-2009 - Rizal Commercial Banking Corporation - SEC Form 17-C - SEC Approval of Amendment to Articles of Incorporation.pdf
12/16/2009273-2009Rizal Commercial Banking CorporationDisclosure No. 273-2009 - Rizal Commercial Banking Corporation - SEC Form 17-C - Board Approval of Proposed 2010 Budget.pdf
12/16/2009272-2009Rizal Commercial Banking CorporationDisclosure No. 272-2009 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates - 30 November 2009.pdf
12/15/2009265-2009Rizal Commercial Banking CorporationDisclosure No. 265-2009 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates - 31 October 2009.pdf
12/11/2009263-2009Rizal Commercial Banking CorporationDisclosure No. 263-2009 - Rizal Commercial Banking Corporation - SEC Form 17-C - Conversion of Preferred Shares into Common Shares.pdf
12/02/2009249-2009Rizal Commercial Banking CorporationDisclosure No. 249-2009 - Rizal Commercial Banking Corporation - SEC Form 17-C - Board Approval of Amendments to Manual of Corporate Governance.pdf
12/02/2009248-2009Rizal Commercial Banking CorporationDisclosure No. 248-2009 - Rizal Commercial Banking Corporation - Retirement of Officer.pdf
11/17/2009231-2009Rizal Commercial Banking CorporationDisclosure No. 231-2009 - Additional Information re ''Sale of Shares in Great Life Financial Assurance Corporation to Great Pacific Life Assurance Corporation''.pdf
11/17/2009230-2009Rizal Commercial Banking CorporationDisclosure No. 230-2009 - Rizal Commercial Banking Corporation - SEC Form 17-Q -Quarterly Report for Period Ended September 30, 2009.pdf
11/12/2009224-2009Rizal Commercial Banking CorporationDisclosure No. 224-2009 - Rizal Commercial Banking Corporation. - SEC Form 17-C - ''Sale of Shares in Great Life Financial Assurance.pdf
11/10/2009216-2009Rizal Commercial Banking CorporationDisclosure No. 216-2009 - Rizal Commercial Banking Corporation. - Statements of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of September 30, 2009.pdf
11/05/2009207-2009Rizal Commercial Banking CorporationDisclosure No. 207-2009 - Rizal Commercial Banking Corporation - Notice of Record Dates - RCBC Notes Due 2018 (November 17,2.pdf
11/05/2009206-2009Rizal Commercial Banking CorporationDisclosure No. 206-2009 - Rizal Commercial Banking Corporation - Retirement & Designation of Officer.pdf
10/13/2009192-2009Rizal Commercial Banking CorporationDisclosure No. 192-2009 - Rizal Commercial Banking Corporation - List of RCBC Subsidiaries and Affiliates - 30 Sep 2009.pdf

Other Downloadable Documents