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-

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
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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