B

 

 

 

 

 

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 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 Bonds Due 2022RCB 11-22Php 7.500 B4.4260%4Feb 13
May 13
Aug 13
Nov 13
Listing13-Nov-19-SCML
BPIM
RCB Series B Bonds Due 2022RCB 07-22Php 16.61641 B3.2500%4Jan 27
Apr 27
Jul 27
Oct 27
Listing27-Jul-20-BPIM
INGB
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 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
-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
12/03/20213491-2021Rizal Commercial Banking CorporationDisclosure No. 3491-2021 - List of Subsidiaries and Affiliates as of November 30, 2021
12/03/20213487-2021Rizal Commercial Banking CorporationDisclosure No. 3487-2021 - Notice on Legal Proceeding Filed by Inang Nag-Aaruga sa Anak Foundation before the Court of Appeals
12/01/20213463-2021Rizal Commercial Banking CorporationDisclosure No. 3463-2021 - Clarification of News Article: "Gina De Venecia's Foundation raises P290M RCBC Fund Scam to CA, Slams BSP for Coddling Execs of Yuchengco-owned Bank"
12/01/20213460-2021Rizal Commercial Banking CorporationDisclosure No. 3460-2021 - Results of Board Meeting held on November 29, 2021
11/15/20213319-2021Rizal Commercial Banking CorporationDisclosure No. 3319-2021 - Quarterly Report for the Period Ended September 30, 2021 (SEC Form 17-Q)
11/15/20213300-2021Rizal Commercial Banking CorporationDisclosure No. 3300-2021 - Press Release: "RCBC's Profit Soared 33% in 9M 2021"
11/11/20213245-2021Rizal Commercial Banking CorporationDisclosure No. 3245-2021 - Statement of Changes in Beneficial Ownership of Securities - November 2021 (SEC FORM 23-B)
11/10/20213220-2021Rizal Commercial Banking CorporationDisclosure No. 3220-2021 - Notice of Analysts' Briefing on November 16, 2021 re: 9M 2021 Financial Results
11/09/20213212-2021Rizal Commercial Banking CorporationDisclosure No. 3212-2021 - List of Subsidiaries and Affiliates as of October 31, 2021
11/05/20213132-2021Rizal Commercial Banking CorporationDisclosure No. 3132-2021 - Statement of Condition as of September 30, 2021
11/04/20213123-2021Rizal Commercial Banking CorporationDisclosure No. 3123-2021 - Amended BSP Administrative Case Filed by Inang Nag-Aaruga sa Anak Foundation Against RCBC Officials
10/26/20213045-2021Rizal Commercial Banking CorporationDisclosure No. 3045-2021 - Result of Board Meeting held on October 25, 2021: Interlocking Positions of Officer
10/18/20212944-2021Rizal Commercial Banking CorporationDisclosure No. 2944-2021 - Public Ownership Report as of September 30, 2021
10/13/20212877-2021Rizal Commercial Banking CorporationDisclosure No. 2877-2021 - Top 100 Stockholders as of September 30, 2021
10/07/20212788-2021Rizal Commercial Banking CorporationDisclosure No. 2788-2021 - List of Subsidiaries and Affiliates as of September 30, 2021
09/28/20212711-2021Rizal Commercial Banking CorporationDisclosure No. 2711-2021 - Result of Board Meeting held on September 27, 2021: Interlocking Positions of Officer
09/24/20212693-2021Rizal Commercial Banking CorporationDisclosure No. 2693-2021 - Amended BSP Administrative Case Filed by Inang Nag-Aaruga sa Anak Foundation Against RCBC Officials
09/09/20212607-2021Rizal Commercial Banking CorporationDisclosure No. 2607-2021 - Amended BSP Administrative Case Filed by Inang Nag-Aaruga sa Anak Foundation Against RCBC Officials
09/08/20212596-2021Rizal Commercial Banking CorporationDisclosure No. 2596-2021 - List of Subsidiaries and Affiliates as of August 31, 2021
09/03/20212561-2021Rizal Commercial Banking CorporationDisclosure No. 2561-2021 - Resignation of Senior Officers
09/01/20212532-2021Rizal Commercial Banking CorporationDisclosure No. 2532-2021 - Result of Board Meeting: Cash Dividend Declaration
08/16/20212431-2021Rizal Commercial Banking CorporationDisclosure No. 2431-2021 - Quarterly Report for the Period Ended June 30, 2021 (SEC Form 17-Q)
08/16/20212417-2021Rizal Commercial Banking CorporationDisclosure No. 2417-2021 - Press Release: "RCBC Posts 7% Profit Hike in 1H 2021"
08/12/20212367-2021Rizal Commercial Banking CorporationDisclosure No. 2367-2021 - Sale of Treasury Share
08/12/20212366-2021Rizal Commercial Banking CorporationDisclosure No. 2366-2021 - Change in Number of Issued and Outstanding Shares
08/09/20212339-2021Rizal Commercial Banking CorporationDisclosure No. 2339-2021 - Statement of Condition as of June 30, 2021
08/04/20212274-2021Rizal Commercial Banking CorporationDisclosure No. 2274-2021 - List of Subsidiaries and Affiliates as of July 31, 2021
07/29/20212222-2021Rizal Commercial Banking CorporationDisclosure No. 2222-2021 - General Information Sheet (GIS) for the Year 2021
07/27/20212196-2021Rizal Commercial Banking CorporationDisclosure No. 2196-2021 - Results of Board Meeting held on July 26, 2021
07/27/20212195-2021Rizal Commercial Banking CorporationDisclosure No. 2195-2021 - Result of Board Meeting: Appointment of Officer
07/15/20212083-2021Rizal Commercial Banking CorporationDisclosure No. 2083-2021 - Public Ownership Report as of June 30, 2021
07/14/20212071-2021Rizal Commercial Banking CorporationDisclosure No. 2071-2021 - Top 100 Stockholders as of June 30, 2021
07/09/20212015-2021Rizal Commercial Banking CorporationDisclosure No. 2015-2021 - Amended Notice on Promotion of Senior Officers
07/08/20212010-2021Rizal Commercial Banking CorporationDisclosure No. 2010-2021 - Amended Initial Statement of Beneficial Ownership of Securities - July 2021 (SEC FORM 23-A)
07/08/20212004-2021Rizal Commercial Banking CorporationDisclosure No. 2004-2021 - Initial Statement of Beneficial Ownership of Securities - July 2021 (SEC FORM 23-A)
07/08/20212003-2021Rizal Commercial Banking CorporationDisclosure No. 2003-2021 - Initial Statement of Beneficial Ownership of Securities - July 2021 (SEC FORM 23-A)
07/08/20212002-2021Rizal Commercial Banking CorporationDisclosure No. 2002-2021 - Initial Statement of Beneficial Ownership of Securities - July 2021 (SEC FORM 23-A)
07/08/20212001-2021Rizal Commercial Banking CorporationDisclosure No. 2001-2021 - Initial Statement of Beneficial Ownership of Securities - July 2021 (SEC FORM 23-A)
07/08/20212000-2021Rizal Commercial Banking CorporationDisclosure No. 2000-2021 - Initial Statement of Beneficial Ownership of Securities - July 2021 (SEC FORM 23-A)
07/06/20211963-2021Rizal Commercial Banking CorporationDisclosure No. 1963-2021 - List of Subsidiaries and Affiliates as of June 30, 2021
06/30/20211900-2021Rizal Commercial Banking CorporationDisclosure No. 1900-2021 - Amended Notice on Press Release - SMBC to Acquire a 4.99% Stake in RCBC
06/29/20211887-2021Rizal Commercial Banking CorporationDisclosure No. 1887-2021 - Integrated Annual Corporate Governance Report For the Year Ended December 31, 2020
06/29/20211886-2021Rizal Commercial Banking CorporationDisclosure No. 1886-2021 - Promotion of Senior Officers
06/29/20211885-2021Rizal Commercial Banking CorporationDisclosure No. 1885-2021 - Results of Organizational Meeting of the Board of Directors held on June 28, 2021
06/29/20211884-2021Rizal Commercial Banking CorporationDisclosure No. 1884-2021 - Results of Annual Stockholders' Meeting held on June 28, 2021
06/29/20211882-2021Rizal Commercial Banking CorporationDisclosure No. 1882-2021 - Results of Board Meeting held on June 28, 2021
06/29/20211881-2021Rizal Commercial Banking CorporationDisclosure No. 1881-2021 - Press Release: "SMBC to Acquire a 4.99% Stake in RCBC"
06/25/20211856-2021Rizal Commercial Banking CorporationDisclosure No. 1856-2021 - Retirement of Senior Officer
06/04/20211677-2021Rizal Commercial Banking CorporationDisclosure No. 1677-2021 - List of Subsidiaries and Affiliates as of May 31, 2021
06/04/20211674-2021Rizal Commercial Banking CorporationDisclosure No. 1674-2021 - Updated Related Party Transactions Policy
06/01/20211634-2021Rizal Commercial Banking CorporationDisclosure No. 1634-2021 - Amended Result of Board Meeting: Cash Dividend Declaration
06/01/20211628-2021Rizal Commercial Banking CorporationDisclosure No. 1628-2021 - Result of Board Meeting: Cash Dividend Declaration
05/24/20211553-2021Rizal Commercial Banking CorporationDisclosure No. 1553-2021 - Definitive Information Statement for Annual Stockholders' Meeting on June 28, 2021; Record Date on May 31, 2021
05/17/20211445-2021Rizal Commercial Banking CorporationDisclosure No. 1445-2021 - Quarterly Report for the Period Ended March 31, 2021 (SEC Form 17-Q)
05/14/20211429-2021Rizal Commercial Banking CorporationDisclosure No. 1429-2021 - Press Release: "RCBC Registers 1Q 2021 Net Income of PhP1.6 Billion"
05/12/20211411-2021Rizal Commercial Banking CorporationDisclosure No. 1411-2021 - Preliminary Information Statement for Annual Stockholders' Meeting on June 28, 2021; Record Date on May 31, 2021
05/12/20211407-2021Rizal Commercial Banking CorporationDisclosure No. 1407-2021 - Notice and Agenda of Annual Stockholders' Meeting on June 28, 2021; Record Date on May 31, 2021
05/07/20211324-2021Rizal Commercial Banking CorporationDisclosure No. 1324-2021 - Statement of Condition as of March 31, 2021
05/05/20211291-2021Rizal Commercial Banking CorporationDisclosure No. 1291-2021 - List of Subsidiaries and Affiliates as of April 30, 2021
04/30/20211232-2021Rizal Commercial Banking CorporationDisclosure No. 1232-2021 - Revised Manual on Corporate Governance
04/27/20211192-2021Rizal Commercial Banking CorporationDisclosure No. 1192-2021 - Supersedes Disclosure No. 1188-2021 - Result of Board Meeting: Cash Dividend Declaration
04/27/20211188-2021Rizal Commercial Banking CorporationDisclosure No. 1188-2021 - Result of Board Meeting: Cash Dividend Declaration
04/27/20211187-2021Rizal Commercial Banking CorporationDisclosure No. 1187-2021 - Results of Board Meeting: Cash Dividend Declaration; Interlocking Positions of Officer
04/26/20211177-2021Rizal Commercial Banking CorporationDisclosure No. 1177-2021 - Amended Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
04/26/20211146-2021Rizal Commercial Banking CorporationDisclosure No. 1146-2021 - Statement of Changes in Beneficial Ownership of Securities - April 2021 (SEC FORM 23-B)
04/21/20211103-2021Rizal Commercial Banking CorporationDisclosure No. 1103-2021 - Public Ownership Report as of March 31, 2021
04/15/20211011-2021Rizal Commercial Banking CorporationDisclosure No. 1011-2021 - Top 100 Stockholders as of March 31, 2021
04/15/20211009-2021Rizal Commercial Banking CorporationDisclosure No. 1009-2021 - Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
04/05/2021899-2021Rizal Commercial Banking CorporationDisclosure No. 899-2021 - List of Subsidiaries and Affiliates as of March 31, 2021
03/31/2021887-2021Rizal Commercial Banking CorporationDisclosure No. 887-2021 - Retirement of Officer
03/30/2021874-2021Rizal Commercial Banking CorporationDisclosure No. 874-2021 - Result of Board Meeting: Appointment of Officer
03/24/2021835-2021Rizal Commercial Banking CorporationDisclosure No. 835-2021 - Statement of Changes in Beneficial Ownership of Securities - March 2021 (SEC FORM 23-B)
03/22/2021818-2021Rizal Commercial Banking CorporationDisclosure No. 818-2021 - Press Release: "RCBC Closes Fixed-Rate ASEAN Sustainability Peso Bond Offering"
03/19/2021800-2021Rizal Commercial Banking CorporationDisclosure No. 800-2021 - Statement of Changes in Beneficial Ownership of Securities - March 2021 (SEC FORM 23-B)
03/12/2021739-2021Rizal Commercial Banking CorporationDisclosure No. 739-2021 - Press Release: "RCBC to Issue Fixed-Rate ASEAN Sustainability Peso Bonds"
03/05/2021668-2021Rizal Commercial Banking CorporationDisclosure No. 668-2021 - List of Subsidiaries and Affiliates as of February 28, 2021
03/02/2021622-2021Rizal Commercial Banking CorporationDisclosure No. 622-2021 - 2020 Audited Financial Statements
02/24/2021565-2021Rizal Commercial Banking CorporationDisclosure No. 565-2021 - Clarification of News Article: "RCBC targets to register P5-billion net earnings in 2021"
02/23/2021542-2021Rizal Commercial Banking CorporationDisclosure No. 542-2021 - Press Release: "RCBC Posts FY2020 Net Income of P5 Billion"
02/23/2021540-2021Rizal Commercial Banking CorporationDisclosure No. 540-2021 - Results of Board Meeting: 2020 Audited Financial Statement; Cash Dividend Declaration; Senior Note Issuance out of Medium Term Note Programme
02/10/2021459-2021Rizal Commercial Banking CorporationDisclosure No. 459-2021 - Retirement of Officers
02/05/2021425-2021Rizal Commercial Banking CorporationDisclosure No. 425-2021 - List of Subsidiaries and Affiliates as of January 31, 2021
02/01/2021371-2021Rizal Commercial Banking CorporationDisclosure No. 371-2021 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2020
01/28/2021334-2021Rizal Commercial Banking CorporationDisclosure No. 334-2021 - Amended General Information Sheet for the Year 2020
01/26/2021302-2021Rizal Commercial Banking CorporationDisclosure No. 302-2021 - Results of Board Meeting: Election of Director; Appointment of Officer
01/14/2021165-2021Rizal Commercial Banking CorporationDisclosure No. 165-2021 - Top 100 Stockholders as of December 31, 2020
01/12/2021109-2021Rizal Commercial Banking CorporationDisclosure No. 109-2021 - Amended Disclosure on the Bangladesh Bank Case
01/05/2021026-2021Rizal Commercial Banking CorporationDisclosure No. 026-2021 - List of Subsidiaries and Affiliates as of December 31, 2020

Other Downloadable Documents