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

Issuer & Securities

Issuer/ Manager
RIZAL COMMERCIAL BANKING CORPORATION
Security
RIZALCOMBKUS$100M9.875%PERPSEC - XS0272049619 - 7RPB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
04-Jun-2015 14:40:08
Status
New
Corporate Action Reference
SG150604MCALUF58
Submitted By (Co./ Ind. Name)
Jose G. Carlos
Designation
Special Proj Officer
Original Maturity Date
27/10/2016

Event Narrative

Narrative Type
Narrative Text
Additional TextRegulatory Even Redemption Call at the make whole price based on the Terms and Conditions.

Event Dates

Record Date and Time
15/07/2015 17:00:00
Ex Date
13/07/2015

Disbursement Details

Existing Security Details
Security Debit Date
24/07/2015
Cash Payment Details
Redemption Rate (%)
100
Pay Date
24/07/2015

Attachments

Trustee Early Redemption Notice.pdf
Total size =51K