General Announcement::BPI prices first USD ASEAN Green Bond by a Philippine bank

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
04-Sep-2019 11:35:22
Status
New
Announcement Sub Title
BPI prices first USD ASEAN Green Bond by a Philippine bank
Announcement Reference
SG190904OTHRN5EQ
Submitted By (Co./ Ind. Name)
Tanglaw Lagmay
Designation
Investor Relations Officer
Description (Please provide a detailed description of the event in the box below)
Bank of the Philippine Islands ( BPI ) yesterday, Sept. 3, 2019, successfully priced a USD 300 million Senior Unsecured Fixed Rate ASEAN Green Bond via a drawdown under its USD 2 billion Medium Term Note Programme.

Details of the announcement can be found in the attached.

The ff. regulators have also been duly informed of the same:
1. Philippine Stock Exchange (PSE)
http://edge.pse.com.ph/openDiscViewer.do?edge_no=3ea89f69ee53fe58efdfc15ec263a54d
2. Philippine Dealing and Exchange Corporation (PDEx)

Attachments

PRESS RELEASE BPI USD ASEAN Green Bond Issuance.pdf
Total size =252K