General Announcement::Notice of Record Date - BPI Fixed Rate Bonds due 2025

Issuer & Securities

Issuer/ Manager
BANK OF THE PHILIPPINE ISLANDS
Securities
BANKOFPHILISUS$300M2.5%N240910 - XS2050923825 - GQDB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
16-Jan-2024 11:05:16
Status
New
Announcement Sub Title
Notice of Record Date - BPI Fixed Rate Bonds due 2025
Announcement Reference
SG240116OTHRZVZ6
Submitted By (Co./ Ind. Name)
Maria Ramona O. Ang
Designation
Investor Relations Officer
Description (Please provide a detailed description of the event in the box below)
Attached is BPI s submission to the Philippine Dealing and Exchange Corporation (PDEx).
https://www.pds.com.ph/wp-content/uploads/2024/01/Disclosure-No.-163-2024-Notice-of-Record-Date-BPI-Fixed-Rate-Bonds-Due-2025-February-2024-to-May-2025.pdf
The Philippine Depository & Trust Corporation (PDTC) has also been notified of the same.

Attachments

Disclosure-No.-163-2024-Notice-of-Record-Date-BPI-Fixed-Rate-Bonds-Due-2025-February-2024-to-May-2025.pdf
Total size =350K