General Announcement::Reopening of USD 200 million 4.25% Senior Unsecured Fixed Rate Notes due 2020

Issuer & Securities

Issuer/ Manager
RIZAL COMMERCIAL BANKING CORPORATION
Securities
RIZALCOMBKUS$100M9.875%PERPSEC - XS0272049619 - 7RPB
RIZALCOMBKUS$200M5.25%N170131 - XS0734582348 - 7XGB
RIZALCOMBKUS$250M6.25%N150209 - XS0484494843 - 4CQB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
06-Feb-2015 10:38:42
Status
New
Announcement Sub Title
Reopening of USD 200 million 4.25% Senior Unsecured Fixed Rate Notes due 2020
Announcement Reference
SG150206OTHRJRYA
Submitted By (Co./ Ind. Name)
Jose G. Carlos
Designation
Corporate Planning Officer
Effective Date and Time of the event
06/02/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)
This is to inform the Exchange that Rizal Commercial Banking Corporation reopened its USD 200 million 4.25% Senior Unsecured Fixed Rate Notes due 2020 (the "Existing Notes") via a second USD 43 million tranche (the "Second Tranche of the Notes") drawdown off its USD 1 billion Medium Term Note Programme, with the following general features:

(a) unsecured senior debt;
(b) issue date of February 10, 2015;
(c) maturity date of January 22, 2020;
(d) issue price: 101.0%;
(e) the aggregate principal of the Existing Notes and the Second Tranche of the Notes
will be USD 243 million;
(f) to be a further issuance of, be consolidated, and form a single series with the Existing
Notes upon the completion of the Regulation S distribution compliance period
applicable to the Second Tranche of the Notes ;
(g) to be listed on the Singapore Stock Exchange; and
(h) to be used to finance operations and for general corporate purposes, including the
refinancing of the USD250 million 6.25% Notes due 9 February 2015.

The entities involved in this transaction are the following:

Sole Lead Arranger and Bookrunner: Standard Chartered Bank
International Legal Counsel: Allen & Overy LLP
Domestic Legal Counsel: Romulo Mabanta Buenaventura Sayoc & de los
Angeles
Auditors: Punongbayan & Araullo

Attachments

Discl ReOpen USD Sr Notes 020615.pdf
Total size =35K