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: 08-Jul-2025 10:56:06
Status: New
Corporate Action Reference: SG250708MCALB188
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 see attached Notice of Redemption and Cancellation to the holders of the USD300,000,000 6.50 Per Cent. Non-Cumulative Subordinated Additional Tier 1 Capital Securities (ISIN: XS2219370660) (the Capital Securities )
Additional Text	Please note that the Capital Securities have no scheduled maturity date. The Original Maturity Date field refers to the intended early redemption date of the Capital Securities.

Disbursement Details

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

Attachments

RCBC AT1 Redemption Notice to Noteholders 08.07.2025.pdf

Total size =207K