General Announcement::Approval to Issue Peso Bonds and Commercial Papers up to PHP 100Bn

Issuer & Securities

Issuer/ Manager
BANK OF THE PHILIPPINE ISLANDS
Securities
BANKOFPHILIS US$600M4.25%N2309 - XS1841618421 - FNDB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Nov-2019 11:13:34
Status
New
Announcement Sub Title
Approval to Issue Peso Bonds and Commercial Papers up to PHP 100Bn
Announcement Reference
SG191127OTHRUHUX
Submitted By (Co./ Ind. Name)
Tanglaw Lagmay
Designation
Investor Relations Officer
Description (Please provide a detailed description of the event in the box below)
Please be informed that during its meeting held on 20 November 2019, the Board of Directors of the Bank of the Philippine Islands (the "Bank") approved the issuance of peso bonds and commercial papers up to PHP 100Bn under an updated Bank Bond Issuance Program (the "Program"). The issuance of bonds and commercial papers under the Program shall be subject to market conditions and shall be determined by requirements of the Bank s business.

The ff. regulators have also been duly informed of the same:
1. Philippine Stock Exchange (PSE)
https://edge.pse.com.ph/openDiscViewer.do?edge_no=5ef7c1b362d85f07efdfc15ec263a54d
2. Philippine Dealing and Exchange Corporation (PDEx)

Attachments

Peso Bond and Commercial Paper.pdf
Total size =504K