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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 4.18% Series D ASEAN Sustainability Bonds Due 2026RCB 06-26PHP 4.12973 B4.1800% 4Mar 31
Jun 30
Sep 30
Dec 31		Listing31-Mar-21

-BPIM
RCB 3.00% Series E ASEAN Sustainability Bonds Due 2024RCB 05-24PHP 14.75626 B3.0000%4Feb 21
May 21
Aug 21
Nov 21		Listing21-Feb-22
-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--
RCB LTNCTD Due 2020RCB 06-20Php 2.100 B4.1300%4Mar 19
Jun 19
Sep 19
Dec 19		Listing19-Dec-14--
RCB Fixed Rate ASEAN Green Bonds Due 2020RCB 08-20Php 15.000 B6.7315%4Feb 01
May 01
Aug 01
Nov 01		Listing01-Feb-19INGB
BPIM		-
RCB Fixed Rate ASEAN Sustainability Bonds Due 2021RCB 06-21Php 8.000 B6.1500%4
Mar 04
Jun 04
Sep 04
Dec 04		Listing04-Jun-19BPIM
INGB		-
RCB Series A 4.848% Bonds Due 2022RCB 04-22Php 7.0543 B4.8480%4Jan 07
Apr 07
Jul 07
Oct 07 		Listing07-Apr-20BPIM
-
RCB Series B Bonds Due 2022RCB 07-22Php 16.61641 B3.2500%4Jan 27
Apr 27
Jul 27
Oct 27 		Listing27-Jul-20BPIM
INGB		-
RCB Fixed Rate Bonds Due 2022RCB 11-22Php 7.500 B4.4260%4Feb 13
May 13
Aug 13
Nov 13		Listing13-Nov-19-SCML
BPIM
RCB LTNCTD Due 2023RCB 02-23Php 2.502 B3.7500%4Feb 11
May 11
Aug 11
Nov 11		Listing11-Aug-17--
RCB 3.20% Series C ASEAN Sustainability Bonds Due 2023RCB 09-23PHP 13.74284 B3.2000%4Mar 31
Jun 30
Sep 30
Dec 31		Listing31-Mar-21
SCML
BPIM		-
RCB LTNCTD Due 2024RCB 03-24Php 3.580 B5.5000%4Mar 28
Jun 28
Sep 28
Dec 28		Listing28-Sep-18

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
07/12/2013635-2013Rizal Commercial Banking CorporationDisclosure No. 635-2013 - Rizal Commercial Banking Corporation - Annual Corporate Governance Report for the Year 2012.pdf
07/05/2013610-2013Rizal Commercial Banking CorporationDisclosure No. 610-2013 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates as of June 30, 2013.pdf
06/25/2013583-2013Rizal Commercial Banking CorporationDisclosure No. 583-2013 - Rizal Commercial Banking Corporation - Results of Annual Stockholders' Meeting.pdf
06/07/2013561-2013Rizal Commercial Banking CorporationDisclosure No. 561-2013 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates as of May 31, 2013.pdf
05/28/2013521-2013Rizal Commercial Banking CorporationDisclosure No. 521-2013 - Rizal Commercial Banking Corporation - Retirement of Officer.pdf
05/17/2013492-2013Rizal Commercial Banking CorporationDisclosure No. 492-2013 - Rizal Commercial Banking Corporation - Preliminary Information Statement for Annual Stockholders' Meeting on June 24, 2013, Record Date on May 24, 2013.pdf
05/14/2013471-2013Rizal Commercial Banking CorporationDisclosure No. 471-2013 - Rizal Commercial Banking Corporation - Press Release RCBC Posts 16% Growth in Net Income at P1.77B for 1st Quarter 2013.pdf
05/10/2013463-2013Rizal Commercial Banking CorporationDisclosure No. 463-2013 - Rizal Commercial Banking Corporation - Regular Stockholders' Meeting on June 24, 2013; Record date on May 24, 2013.pdf
05/09/2013455-2013Rizal Commercial Banking CorporationDisclosure No. 455-2013 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates as of April 30, 2013.pdf
05/06/2013433-2013Rizal Commercial Banking CorporationDisclosure No. 433-2013 - Rizal Commercial Banking Corporation - Supersedes Disclosure No. 422-2013 - Notice of Record Date - RCBC Tier 2 USD Notes Due 2019 (May 9, 2013).pdf
05/06/2013426-2013Rizal Commercial Banking CorporationDisclosure No. 426-2013 - Rizal Commercial Banking Corporation - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2013.pdf
05/06/2013425-2013Rizal Commercial Banking CorporationDisclosure No. 425-2013 - Rizal Commercial Banking Corporation - Record and Payment Dates for Cash Dividend (SEC FORM 17-C).pdf
05/02/2013422-2013Rizal Commercial Banking CorporationDisclosure No. 422-2013 - Rizal Commercial Banking Corporation - Notice of Record Date - RCBC Tier 2 USD Notes Due 2019 (May 10, 2013).pdf
04/29/2013417-2013Rizal Commercial Banking CorporationDisclosure No. 417-2013 - Rizal Commercial Banking Corporation - Appointment of Officer.pdf
04/29/2013408-2013Rizal Commercial Banking CorporationDisclosure No. 408-2013 - Rizal Commercial Banking Corporation - Update on Subscription Agreement with IFC Capitalization (Equity) Fund, L.P..pdf
04/19/2013367-2013Rizal Commercial Banking CorporationDisclosure No. 367-2013 - Rizal Commercial Banking Corporation - Annual Report for Fiscal Year Ended December 31, 2012.pdf
04/10/2013310-2013Rizal Commercial Banking CorporationDisclosure No. 310-2013 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates as of March 31, 2013.pdf
04/02/2013284-2013Rizal Commercial Banking CorporationDisclosure No. 284-2013 - Rizal Commercial Banking Corporation - Top 100 Stockholders for the Quarter Ended March 31, 2013.pdf
04/02/2013283-2013Rizal Commercial Banking CorporationDisclosure No. 283-2013 - Rizal Commercial Banking Corporation - Change in No. of Issued & Outstanding Shares as a Result of Issuance of Shares to PMMIC.pdf
03/27/2013276-2013Rizal Commercial Banking CorporationDisclosure No. 276-2013 - Rizal Commercial Banking Corporation - Compliance Report on Corporate Governance for Year 2012 .pdf
03/25/2013267-2013Rizal Commercial Banking CorporationDisclosure No. 267-2013 - Rizal Commercial Banking Corporation - Board Approval of Issuance of Basel 3-compliant Hybrid Tier 1 Capital Notes.pdf
03/20/2013252-2013Rizal Commercial Banking CorporationDisclosure No. 252-2013 - Rizal Commercial Banking Corporation - Clarification of News Article RCBC eyes 10% jump in income.pdf
03/11/2013227-2013Rizal Commercial Banking CorporationDisclosure No. 227-2013 - Rizal Commercial Banking Corporation - List of Subsidiaries and Affiliates as of February 28, 2013.pdf
03/08/2013214-2013Rizal Commercial Banking CorporationDisclosure No. 214-2013 - Rizal Commercial Banking Corporation - Press Release Rizal Commercial Banking Corporation Announces Shares Placement.pdf
03/06/2013203-2013Rizal Commercial Banking CorporationDisclosure No. 203-2013 - Rizal Commercial Banking Corporation - Board Approval of Top-Up Offering by Pan Malayan Management and Investment Corporation.pdf
02/27/2013177-2013Rizal Commercial Banking CorporationDisclosure No. 177-2013 - Rizal Commercial Banking Corporation - Appointment of Committee Members.pdf
02/26/2013167-2013Rizal Commercial Banking CorporationDisclosure No. 167-2013 - Rizal Commercial Banking Corporation - Completion of Exercise of Call Option of P7.0 Billion 7.00% Unsecured Subordinated Notes.pdf
02/18/2013137-2013Rizal Commercial Banking CorporationDisclosure No. 137-2013 - Rizal Commercial Banking Corporation - Signing of IFC Equity Fund Subscription.pdf
02/18/2013134-2013Rizal Commercial Banking CorporationDisclosure No. 134-2013 - Rizal Commercial Banking Corporation - Press Release RCBC Full Year 2012 Net Income 24% Higher at P 6.21 Billion.pdf
02/11/2013122-2013Rizal Commercial Banking CorporationDisclosure No. 122-2013 - Rizal Commercial Banking Corporation - List of Issuer's Subsidiaries and Affiliates as of January 31, 2013.pdf
02/01/2013100-2013Rizal Commercial Banking CorporationDisclosure No. 100-2013 - Rizal Commercial Banking Corporation - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2012 .pdf
01/29/2013080-2013Rizal Commercial Banking CorporationDisclosure No. 080-2013 - Rizal Commercial Banking Corporation - Notice of Record Date - RCBC Tier 2 USD Notes Due 2019 (February 12, 2013).pdf
01/29/2013079-2013Rizal Commercial Banking CorporationDisclosure No. 079-2013 - Rizal Commercial Banking Corporation - Notice of Record Date - RCBC Tier 2 USD Notes Due 2018 (February 18, 2013).pdf
01/23/2013069-2013Rizal Commercial Banking CorporationDisclosure No. 069-2013 - Rizal Commercial Banking Corporation - Certification on Compliance with Manual on Corporate Governance.pdf
01/21/2013064-2013Rizal Commercial Banking CorporationDisclosure No. 064-2013 - Rizal Commercial Banking Corporation - Certification on Attendance of Members of Board of Directors for Year 2012.pdf
01/21/2013063-2013Rizal Commercial Banking CorporationDisclosure No. 063-2013 - Rizal Commercial Banking Corporation - Retirement of Officer.pdf
01/17/2013051-2013Rizal Commercial Banking CorporationDisclosure No. 051-2013 - Rizal Commercial Banking Corporation - Certification on Attendance of Members of Board of Directors .pdf
01/11/2013030-2013Rizal Commercial Banking CorporationDisclosure No. 030-2013 - Rizal Commercial Banking Corporation - Board Approval of Early Redemption of P7.0 billion 7.00% Unsecured Subordinated Notes or Lower Tier 2 Issue.pdf
01/10/2013024-2013Rizal Commercial Banking CorporationDisclosure No. 024-2013 - Rizal Commercial Banking Corporation - Supplement to Previous Disclosures Re Issuance of Shares to International Finance Corporation.pdf
01/07/2013015-2013Rizal Commercial Banking CorporationDisclosure No. 015-2013 - Rizal Commercial Banking Corporation - List of Issuer's Subsidiaries and Affiliates as of December 31, 2012.pdf
01/07/2013010-2013Rizal Commercial Banking CorporationDisclosure No. 010-2013 - Rizal Commercial Banking Corporation - Board Approval of Appointment of Financial Advisor for Issuance of Shares through Private Placement.pdf
01/03/2013003-2013Rizal Commercial Banking CorporationDisclosure No. 003-2013 - Rizal Commercial Banking Corporation - Top 100 Stockholders as of December 31, 2012.pdf

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