General Announcement::Bank of the Philippine Islands Upsizes Syndicated Loan Facility to US$ 300 Million

Issuer & Securities

Issuer/ Manager
BANK OF THE PHILIPPINE ISLANDS
Securities
BANKOFPHILIS US$600M4.25%N2309 - XS1841618421 - FNDB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
31-Jul-2023 11:35:07
Status
New
Announcement Sub Title
Bank of the Philippine Islands Upsizes Syndicated Loan Facility to US$ 300 Million
Announcement Reference
SG230731OTHRPZ64
Submitted By (Co./ Ind. Name)
Maria Ramona O. Ang
Designation
Investor Relations Officer
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 31, 2023 on the above subject.
The ff. regulators have also been duly informed of the same:
1. Philippine Stock Exchange (PSE)
https://edge.pse.com.ph/openDiscViewer.do?edge_no=c2d5ed6976685de19e4dc6f6c9b65995
2. Philippine Dealing and Exchange Corporation (PDEx)

Attachments

BANK OF THE PHILIPPINE ISLANDS_SEC FORM 17-C_31JUL2023.pdf
Total size =406K