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 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
-
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

Disclosures

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