General Announcement::BPI successfully prices US$400 million 5-Year Reg S Senior Unsecured Notes Offering

Issuer & Securities

Issuer/ Manager
BANK OF THE PHILIPPINE ISLANDS
Securities
BANKOFPHILISUS$300M2.5%N240910 - XS2050923825 - GQDB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Mar-2024 15:45:00
Status
New
Announcement Sub Title
BPI successfully prices US$400 million 5-Year Reg S Senior Unsecured Notes Offering
Announcement Reference
SG240320OTHR577H
Submitted By (Co./ Ind. Name)
Maria Ramona O. Ang
Designation
Investor Relations Officer
Description (Please provide a detailed description of the event in the box below)
Attached is BPI s disclosure on material information/transactions as of March 20, 2024 on the above subject.
The ff. regulators have also been duly informed of the same:
1. Philippine Securities and Exchange Commission (SEC)
2. Philippine Stock Exchange (PSE)
https://edge.pse.com.ph/openDiscViewer.do?edge_no=973349fe431d15dfabca0fa0c5b4e4d0
3. Philippine Dealing and Exchange Corporation (PDEx)

Attachments

SEC Form 17-C - BPI successfully prices US$400 million 5-Year Reg S Senior Unsecured Notes Offering.pdf
Total size =842K