Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: RIZAL COMMERCIAL BANKING CORPORATION
Security: RIZALCOMBKUS$300M6.5%PERCAPSEC - XS2219370660 - ZSXB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 27-Aug-2025 09:31:43
Status: New
Corporate Action Reference: SG250827MCALWG11
Submitted By (Co./ Ind. Name): RIZAL COMMERCIAL BANKING CORPORATION
Designation: Group Secretary
Original Maturity Date: 27/08/2025

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please note that the Capital Securities have no scheduled maturity date. The Original Maturity Date field refers to to the intended early redemption date of the Capital Securities.
Additional Text	Please see attached Announcement on Redemption and Cancellation of U.S.$300,000,000 6.50 per cent. Non-Cumulative Subordinated Additional Tier 1 Capital Securities (ISIN Code: XS2219370660)

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 27/08/2025

Attachments

RCBC AT1 - SGX Completion of Redemption Announcement-27-08-2025.pdf

Total size =194K