General Announcement::Notice of Record Date - BPI SEED Bonds due 2026

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
30-Sep-2024 09:34:28
Status
New
Announcement Sub Title
Notice of Record Date - BPI SEED Bonds due 2026
Announcement Reference
SG240930OTHRZ950
Submitted By (Co./ Ind. Name)
Maria Isabel C. Borja
Designation
Investor Relations Officer
Description (Please provide a detailed description of the event in the box below)
Attached is BPI's submission to the Philippine Dealing and Exchange Corporation (PDEx).

https://www.pds.com.ph/wp-content/uploads/2024/09/Disclosure-No.-3162-2024-Notice-of-Record-Date1.pdf

The Philippine Depository & Trust Corporation (PDTC) has also been notified of the same.

Attachments

Disclosure-No.-3162-2024-Notice-of-Record-Date1.pdf
Total size =260K