General Announcement::Material Information/Transactions: BPI Prices BPI SEED Bonds and Announces Offer Period

Issuer & Securities

Issuer/ Manager
BANK OF THE PHILIPPINE ISLANDS
Securities
BANKOFPHILISUS$300M2.5%N240910 - XS2050923825 - GQDB
BANKOFPHIISUS$400M5.25%N290326 - XS2787477277 - RFNB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Jul-2024 08:27:58
Status
New
Announcement Sub Title
Material Information/Transactions: BPI Prices BPI SEED Bonds and Announces Offer Period
Announcement Reference
SG240719OTHRNSHI
Submitted By (Co./ Ind. Name)
Maria Isabel E. Cabana
Designation
Investor Relations Officer
Effective Date and Time of the event
19/07/2024 08:27:00
Description (Please provide a detailed description of the event in the box below)
Attached is BPI's disclosure on material information/transactions as of July 19, 2024 on the above subject.

The following 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=5d71617b9ca707e3abca0fa0c5b4e4d0
3. Philippine Dealing and Exchange Corporation (PDEx)

Attachments

SEC Form 17C - BPI Prices BPI SEED Bonds and Announces Offer Period.pdf
Total size =658K