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)
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--
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

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
09/13/20192460-2019Rizal Commercial Banking CorporationDisclosure No. 2460-2019 - List of Subsidiaries and Affiliates as of August 31, 2019
09/06/20192418-2019Rizal Commercial Banking CorporationDisclosure No. 2418-2019 - Press Release: "Rizal Commercial Banking Corporation raises US$300 Million"
09/04/20192389-2019Rizal Commercial Banking CorporationDisclosure No. 2389-2019 - Listing of Rizal Commercial Banking Corporation's US$ Unsecured Reg S Sustainability Notes due 2024 in the Singapore Exchange Securities Trading Limited
09/04/20192388-2019Rizal Commercial Banking CorporationDisclosure No. 2388-2019 - Rizal Commercial Banking Corporation Dollar Sustainability Bonds
09/03/20192384-2019Rizal Commercial Banking CorporationDisclosure No. 2384-2019 - Supersedes Disclosure No. 2381-2019 - Initial Statement of Beneficial Ownership of Securities - August 2019 (SEC FORM 23-A)
09/03/20192381-2019Rizal Commercial Banking CorporationDisclosure No. 2381-2019 - Initial Statement of Beneficial Ownership of Securities - August 2019 (SEC FORM 23-A)
08/28/20192344-2019Rizal Commercial Banking CorporationDisclosure No. 2344-2019 - Appointment of Officer
08/28/20192343-2019Rizal Commercial Banking CorporationDisclosure No. 2343-2019 - Results of Board Meeting: Cash Dividend Declaration and Appointment of Officer
08/14/20192223-2019Rizal Commercial Banking CorporationDisclosure No. 2223-2019 - Quarterly Report for Period Ended June 30, 2019 (SEC FORM 17-Q)
08/07/20192162-2019Rizal Commercial Banking CorporationDisclosure No. 2162-2019 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of June 30, 2019
08/07/20192150-2019Rizal Commercial Banking CorporationDisclosure No. 2150-2019 - Press Release: "RCBC closed-out 1H 2019 with strong 23% net income growth"
08/05/20192124-2019Rizal Commercial Banking CorporationDisclosure No. 2124-2019 - List of Subsidiaries and Affiliates as of July 31, 2019
07/31/20192081-2019Rizal Commercial Banking CorporationDisclosure No. 2081-2019 - Results of Board Meeting: Increase in Peso Bond and Commercial Paper Program to P100 Billion and Interlocking Appointment of Officer
07/30/20192070-2019Rizal Commercial Banking CorporationDisclosure No. 2070-2019 - BSP Approval to Exercise its Call Option for the Rizal Commercial Banking Corporation's P10 Billion 5.375% Tier 2 Capital Notes
07/24/20192015-2019Rizal Commercial Banking CorporationDisclosure No. 2015-2019 - SEC Approval of the Merger of RCBC Savings Bank and Rizal Commercial Banking Corporation
07/15/20191944-2019Rizal Commercial Banking CorporationDisclosure No. 1944-2019 - Public Ownership Report as of June 30, 2019
07/11/20191914-2019Rizal Commercial Banking CorporationDisclosure No. 1914-2019 - List of Subsidiaries and Affiliates as of June 30, 2019
07/09/20191867-2019Rizal Commercial Banking CorporationDisclosure No. 1867-2019 - General Information Sheet for the Year 2019
07/05/20191844-2019Rizal Commercial Banking CorporationDisclosure No. 1844-2019 - Top 100 Stockholders as of June 30, 2019
07/02/20191803-2019Rizal Commercial Banking CorporationDisclosure No. 1803-2019 - Resignation of Officer
07/02/20191798-2019Rizal Commercial Banking CorporationDisclosure No. 1798-2019 - Notice of Record Dates - Fixed Rate ASEAN Sustainability Bonds Due 2021 (September 2019 to June 2021)
07/01/20191777-2019Rizal Commercial Banking CorporationDisclosure No. 1777-2019 - Initial Statements of Beneficial Ownership of Securities - June 2019 (SEC FORM 23-A)
07/01/20191776-2019Rizal Commercial Banking CorporationDisclosure No. 1776-2019 - Initial Statement of Beneficial Ownership of Securities (SEC FORM 23-A)
06/26/20191741-2019Rizal Commercial Banking CorporationDisclosure No. 1741-2019 - Retirement and Resignation of Officers
06/26/20191740-2019Rizal Commercial Banking CorporationDisclosure No. 1740-2019 - Clarification of News Article: "Bank creditors convert Hanjin exposure to equity"
06/25/20191729-2019Rizal Commercial Banking CorporationDisclosure No. 1729-2019 - Results of Organizational Meeting
06/25/20191728-2019Rizal Commercial Banking CorporationDisclosure No. 1728-2019 - Election of Directors; Promotion of Officers
06/25/20191727-2019Rizal Commercial Banking CorporationDisclosure No. 1727-2019 - Results of ASM: Election of Directors; 2018 Annual Report and Audited Financial Statements; Appointment of External Auditor
06/25/20191726-2019Rizal Commercial Banking CorporationDisclosure No. 1726-2019 - Results of Board Meeting, ASM and Organizational Meeting Held on June 24, 2019
06/25/20191719-2019Rizal Commercial Banking CorporationDisclosure No. 1719-2019 - Statement of Changes in Beneficial Ownership of Securities - June 2019 (SEC FORM 23-B)
06/18/20191668-2019Rizal Commercial Banking CorporationDisclosure No. 1668-2019 - Amended Result of Board Meeting: Approval of the Merger between RCBC Savings Bank and RCBC
06/04/20191568-2019Rizal Commercial Banking CorporationDisclosure No. 1568-2019 - Press Release: "RCBC Completes Issuance of Inaugural ASEAN Sustainability Bonds in the Philippines"
06/03/20191541-2019Rizal Commercial Banking CorporationDisclosure No. 1541-2019 - Retirement of Officer
06/03/20191540-2019Rizal Commercial Banking CorporationDisclosure No. 1540-2019 - List of Subsidiaries and Affiliates as of May 31, 2019
05/31/20191515-2019Rizal Commercial Banking CorporationDisclosure No. 1515-2019 - Annual Corporate Governance Report for the Year 2018
05/30/20191497-2019Rizal Commercial Banking CorporationDisclosure No. 1497-2019 - Supersedes Disclosure No. 1464-2019 - Results of Board Meeting: Cash Dividend Declaration and Exercise of Call Option to Redeem Tier 2 Capital Notes
05/28/20191464-2019Rizal Commercial Banking CorporationDisclosure No. 1464-2019 - Results of Board Meeting: Cash Dividend Declaration and Exercise of Call Option to Redeem Tier 2 Capital Notes
05/27/20191453-2019Rizal Commercial Banking CorporationDisclosure No. 1453-2019 - Clarification of News Article: "DoJ junks appeal of RCBC execs"
05/24/20191440-2019Rizal Commercial Banking CorporationDisclosure No. 1440-2019 - Amended Result of Board Meeting: Cash Dividend Declaration
05/23/20191436-2019Rizal Commercial Banking CorporationDisclosure No. 1436-2019 - Clarification of News Articles: "5 RCBC officials charged $81-M theft from Bangladesh Bank", "Bangladesh Bank case: DOJ insists RCBC execs liable"
05/23/20191435-2019Rizal Commercial Banking CorporationDisclosure No. 1435-2019 - Definitive Information Statement for Annual Stockholders' Meeting on June 24, 2019; Record Date on May 23, 2019
05/15/20191359-2019Rizal Commercial Banking CorporationDisclosure No. 1359-2019 - Quarterly Report for Period Ended March 31, 2019 (SEC FORM 17-Q)
05/15/20191328-2019Rizal Commercial Banking CorporationDisclosure No. 1328-2019 - Press Release: "RCBC to issue First ASEAN Sustainability Bond in the Philippines"
05/15/20191327-2019Rizal Commercial Banking CorporationDisclosure No. 1327-2019 - List of Subsidiaries and Affiliates as of April 30, 2019
05/10/20191270-2019Rizal Commercial Banking CorporationDisclosure No. 1270-2019 - Preliminary Information Statement for Annual Stockholders' Meeting on June 24, 2019; Record Date on May 23, 2019
05/10/20191269-2019Rizal Commercial Banking CorporationDisclosure No. 1269-2019 - Clarification of News Article: "RCBC eyes additional P5 B green bonds"
05/08/20191214-2019Rizal Commercial Banking CorporationDisclosure No. 1214-2019 - Press Release: "RCBC Establishes Philippines' First Sustainable Finance Framework Under the ASEAN Sustainability Bonds Standards"
05/08/20191210-2019Rizal Commercial Banking CorporationDisclosure No. 1210-2019 - Press Release: "RCBC on growth trajectory, Q1 2019 Net Income up by 15%"
05/07/20191198-2019Rizal Commercial Banking CorporationDisclosure No. 1198-2019 - Notice of Annual Stockholders' Meeting on June 24, 2019; Record Date on May 23, 2019
05/06/20191151-2019Rizal Commercial Banking CorporationDisclosure No. 1151-2019 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2019
05/03/20191144-2019Rizal Commercial Banking CorporationDisclosure No. 1144-2019 - Initial Statement of Beneficial Ownership of Securities - April 2019 (SEC FORM 23-A)
05/02/20191119-2019Rizal Commercial Banking CorporationDisclosure No. 1119-2019 - Result of Board Meeting: Appointment of Officer
05/02/20191118-2019Rizal Commercial Banking CorporationDisclosure No. 1118-2019 - Results of Board Meeting: Cash Dividend Declaration and Appointment of Officer
05/02/20191117-2019Rizal Commercial Banking CorporationDisclosure No. 1117-2019 - Supersedes Disclosure No. 1099-2019 - Cash Dividend Declaration
04/30/20191099-2019Rizal Commercial Banking CorporationDisclosure No. 1099-2019 - Cash Dividend Declaration
04/30/20191098-2019Rizal Commercial Banking CorporationDisclosure No. 1098-2019 - Result of Board Meeting: Appointment of Officer
04/30/20191097-2019Rizal Commercial Banking CorporationDisclosure No. 1097-2019 - Results of Board Meeting: Cash Dividend Declaration and Appointment of Officer
04/16/2019964-2019Rizal Commercial Banking CorporationDisclosure No. 964-2019 - Annual Report for Fiscal Year Ended December 31, 2018 (SEC Form 17-A)
04/15/2019932-2019Rizal Commercial Banking CorporationDisclosure No. 932-2019 - Supersedes Disclosure No. 821-2019 - Change in Number of Issued and Outstanding Shares
04/15/2019930-2019Rizal Commercial Banking CorporationDisclosure No. 930-2019 - Public Ownership Report as of March 31, 2019
04/15/2019929-2019Rizal Commercial Banking CorporationDisclosure No. 929-2019 - Top 100 Stockholders as of March 31, 2019
04/11/2019861-2019Rizal Commercial Banking CorporationDisclosure No. 861-2019 - List of Subsidiaries and Affiliates as of March 31, 2019
04/08/2019821-2019Rizal Commercial Banking CorporationDisclosure No. 821-2019 - Change in Number of Issued and Outstanding Shares
04/01/2019769-2019Rizal Commercial Banking CorporationDisclosure No. 769-2019 - Result of Board Meeting: Approval of the Merger between RCBC Savings Bank and RCBC
04/01/2019767-2019Rizal Commercial Banking CorporationDisclosure No. 767-2019 - Retirement and Resignation of Officers
03/28/2019748-2019Rizal Commercial Banking CorporationDisclosure No. 748-2019 - Amended General Information Sheet for the Year 2018
03/27/2019743-2019Rizal Commercial Banking CorporationDisclosure No. 743-2019 - Amended General Information Sheet for the Year 2018
03/27/2019738-2019Rizal Commercial Banking CorporationDisclosure No. 738-2019 - Supersedes Disclosure No. 673-2019 - Result of Board Meeting: Appointment of Director and Officer
03/26/2019720-2019Rizal Commercial Banking CorporationDisclosure No. 720-2019 - Initial Statements of Beneficial Ownership of Securities - March 2019 (SEC FORM 23-A)
03/26/2019719-2019Rizal Commercial Banking CorporationDisclosure No. 719-2019 - Initial Statements of Beneficial Ownership of Securities - March 2019 (SEC FORM 23-A)
03/26/2019715-2019Rizal Commercial Banking CorporationDisclosure No. 715-2019 - Result of Board Meeting: Appointment of Director
03/20/2019673-2019Rizal Commercial Banking CorporationDisclosure No. 673-2019 - Supersedes Disclosure No. 469-2019 - Result of Board Meeting: Appointment of Director and Officer
03/18/2019652-2019Rizal Commercial Banking CorporationDisclosure No. 652-2019 - Audited Financial Statements as of December 31, 2018
03/13/2019615-2019Rizal Commercial Banking CorporationDisclosure No. 615-2019 - Clarification of News Article: "RCBC sues Bangladesh Bank at Makati RTC for defamation"
03/06/2019540-2019Rizal Commercial Banking CorporationDisclosure No. 540-2019 - List of Subsidiaries and Affiliates as of February 28, 2019
03/06/2019538-2019Rizal Commercial Banking CorporationDisclosure No. 538-2019 - Supersedes Disclosure No. 482-2019 - Result of Board Meeting: Audited Financial Statements as of December 31, 2018, Cash Dividend Declaration, Appointment of Director and Officer; Result of Special Stockholders' Meeting: Approval of the Merger Between Rizal Commercial Banking Corporation and RCBC Savings Bank Inc.
03/05/2019527-2019Rizal Commercial Banking CorporationDisclosure No. 527-2019 - Resignation of Director
03/04/2019519-2019Rizal Commercial Banking CorporationDisclosure No. 519-2019 - Initial Statement of Beneficial Ownership of Securities - February 2019 (SEC FORM 23-A)
03/01/2019495-2019Rizal Commercial Banking CorporationDisclosure No. 495-2019 - Supersedes Disclosure No. 470-2019- Result of Board Meeting: Amendment to the Merger of RCBC Savings Bank and Rizal Commercial Banking Corporation
03/01/2019492-2019Rizal Commercial Banking CorporationDisclosure No. 492-2019 - Rizal Commercial Banking Corporation's Statement on Legal Case
02/28/2019482-2019Rizal Commercial Banking CorporationDisclosure No. 482-2019 - Supersedes Disclosure No. 468-2019 - Result of Board Meeting: Audited Financial Statements as of December 31, 2018, Cash Dividend Declaration, Appointment of Director and Officer; Result of Special Stockholders' Meeting: Approval of the Merger Between Rizal Commercial Banking Corporation and RCBC Savings Bank Inc.
02/27/2019470-2019Rizal Commercial Banking CorporationDisclosure No. 470-2019 - Result of Board Meeting: Amendment to the Merger of RCBC Savings Bank and Rizal Commercial Banking Corporation
02/27/2019469-2019Rizal Commercial Banking CorporationDisclosure No. 469-2019 - Result of Board Meeting: Appointment of Director and Officer
02/27/2019468-2019Rizal Commercial Banking CorporationDisclosure No. 468-2019 - Result of Board Meeting: Audited Financial Statements as of December 31, 2018, Cash Dividend Declaration, Appointment of Director and Officer; Result of Special Stockholders' Meeting: Approval of the Merger Between Rizal Commercial Banking Corporation and RCBC Savings Bank Inc.
02/27/2019467-2019Rizal Commercial Banking CorporationDisclosure No. 467-2019 - Press Release: "RCBC Net Income at P4.3 billion for the full year 2018
02/18/2019412-2019Rizal Commercial Banking CorporationDisclosure No. 412-2019 - Notice of Record Dates - Fixed Rate ASEAN Green Bonds Due 2020 (April 2019 to July 2020)
02/18/2019410-2019Rizal Commercial Banking CorporationDisclosure No. 410-2019 - Demise of a Director
02/11/2019365-2019Rizal Commercial Banking CorporationDisclosure No. 365-2019 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2018
02/07/2019338-2019Rizal Commercial Banking CorporationDisclosure No. 338-2019 - List of Subsidiaries and Affiliates as of January 31, 2019
02/01/2019309-2019Rizal Commercial Banking CorporationDisclosure No. 309-2019 - Press Release: RCBC Statement
02/01/2019307-2019Rizal Commercial Banking CorporationDisclosure No. 307-2019 - Press Release: "RCBC lists ASEAN Green Bonds Due 2020"
01/31/2019297-2019Rizal Commercial Banking CorporationDisclosure No. 297-2019 - Disbursement of Proceeds and Report of Factual Findings on the Application of Proceeds from the Stock Rights Offering
01/23/2019239-2019Rizal Commercial Banking CorporationDisclosure No. 239-2019 - Press Release: "RCBC Shortens Public Offer Period for its PHP Green Bonds"
01/18/2019222-2019Rizal Commercial Banking CorporationDisclosure No. 222-2019 - Resignation of Officer
01/18/2019221-2019Rizal Commercial Banking CorporationDisclosure No. 221-2019 - Press Release: "RCBC Prices its Peso ASEAN Green Bond Due August 2020"
01/17/2019215-2019Rizal Commercial Banking CorporationDisclosure No. 215-2019 - Press Release: "RCBC to issue Peso ASEAN Green Bond"
01/15/2019170-2019Rizal Commercial Banking CorporationDisclosure No. 170-2019 - Clarification of News Article: "Banks’ Hanjin exposure credit negative – Moody’s"
01/15/2019154-2019Rizal Commercial Banking CorporationDisclosure No. 154-2019 - Public Ownership Report as of December 31, 2018
01/11/2019123-2019Rizal Commercial Banking CorporationDisclosure No. 123-2019 - Notice of Record Date - RCB Long-Term Negotiable Certificates of Time Deposit Due 2024 (December 2018 to March 2024)
01/10/2019092-2019Rizal Commercial Banking CorporationDisclosure No. 092-2019 - List of Subsidiaries and Affiliates as of December 31, 2018
01/08/2019070-2019Rizal Commercial Banking CorporationDisclosure No. 070-2019 - Issuance of USD 2 Billion of Senior Unsecured Notes
01/08/2019063-2019Rizal Commercial Banking CorporationDisclosure No. 063-2019 - Top 100 Stockholders as of December 31, 2018
01/07/2019051-2019Rizal Commercial Banking CorporationDisclosure No. 051-2019 - Amended Notice of Special Stockholders' Meeting on February 26, 2019; Record Date on January 25, 2019
01/04/2019026-2019Rizal Commercial Banking CorporationDisclosure No. 026-2019 - Resignation of Officer

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