Debt - Listing Confirmation::USD300,000,000 2.50% Notes due 2024

Issuer & Securities

Issuer/ Manager
BANK OF THE PHILIPPINE ISLANDS
Securities
BANKOFPHILISUS$300M2.5%N240910 - XS2050923825 - GQDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Sep-2019 16:34:58
Status
New
Announcement Sub Title
USD300,000,000 2.50% Notes due 2024
Announcement Reference
SG190910OTHRKNNF
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
11/09/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Wednesday, 11 September 2019.

2. The short name of the Notes is BankOfPhIs n2.5%240910S and the ISIN Code is XS2050923825.

The letter S denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the "SFA").

3. The Notes will be quoted and traded in United States Dollars ( USD ). The Notes will be in denominations of USD200,000 and integral multiples of USD1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 10 September 2019.

5. The name and address of the Principal Paying Agent is as follows: -

The Hongkong and Shanghai Banking Corporation Limited
Level 17 HSBC Main Building
1 Queen s Road
Central
Hong Kong

6. The Lead Managers/Bookrunners of the Notes are BPI Capital Corporation, Citigroup Global Markets Limited, Credit Suisse (Hong Kong) Limited, Merrill Lynch (Singapore) Pte Ltd, Mizuho Securities Asia Limited and UBS AG Singapore Branch.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.