General Announcement::BPI Prices Inaugural CHF ASEAN Green Bond

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
30-Aug-2019 18:03:54
Status
New
Announcement Sub Title
BPI Prices Inaugural CHF ASEAN Green Bond
Announcement Reference
SG190830OTHRSL98
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 ) priced a CHF 100 million ASEAN Green Bond at 100.040% with a re-offer yield of -0.020% yesterday, 29 August 2019. The bonds will carry an annual coupon of 0.00% and will have a final maturity date of 24 September 2021. Other 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=75fd7fcef2099262efdfc15ec263a54d
2. Philippine Dealing and Exchange Corporation (PDEx)

Attachments

PRESS RELEASE BPI CHF ASEAN Green Bond Issuance.pdf
Total size =262K