General Announcement::Material Information/Transactions: BPI Solo & Consolidated Balance Sheet as of June 30, 2026

Issuer & Securities

Issuer/ Manager
BANK OF THE PHILIPPINE ISLANDS
Securities
BANKOFPHILISUS$500M5%N300407 - XS3035215261 - 1O4B
BANKOFPHISUS$300M5.625%N350407 - XS3035231110 - 95HB
BANKOFPHIISUS$400M5.25%N290326 - XS2787477277 - RFNB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Aug-2026 10:48:32
Status
New
Announcement Sub Title
Material Information/Transactions: BPI Solo & Consolidated Balance Sheet as of June 30, 2026
Announcement Reference
SG260817OTHRGB2Z
Submitted By (Co./ Ind. Name)
Erika Nicole O. Balagtas
Designation
Investor Relations Officer
Effective Date and Time of the event
17/08/2026 10:48:00
Description (Please provide a detailed description of the event in the box below)
Attached are BPI's Solo & Consolidated Balance Sheets as of June 30, 2026, as required by the Bangko Sentral ng Pilipinas (BSP) to be published in Philippine broadsheets.

The following regulators have also been duly informed of the same:
1. Philippine Stock Exchange (PSE)
https://edge.pse.com.ph/openDiscViewer.do?edge_no=49ae252b7efb38f464d70b69f0a3140b
2. Philippine Dealing and Exchange Corporation (PDEx)

Attachments

SEC 17C - SOC Q2 2026.pdf
Total size =783K