General Announcement::[Amend-1] Form 17C: BPI successfully priced US$500 MN 5-YR and US$300 MN 10-YR Unsecured Notes

Issuer & Securities

Issuer/ Manager
BANK OF THE PHILIPPINE ISLANDS
Securities
BANKOFPHIISUS$400M5.25%N290326 - XS2787477277 - RFNB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Mar-2025 11:19:59
Status
New
Announcement Sub Title
[Amend-1] Form 17C: BPI successfully priced US$500 MN 5-YR and US$300 MN 10-YR Unsecured Notes
Announcement Reference
SG250328OTHRBS7X
Submitted By (Co./ Ind. Name)
Maria Isabel C. Borja
Designation
Investor Relations Officer
Effective Date and Time of the event
28/03/2025 10:34:00
Description (Please provide a detailed description of the event in the box below)
Disclosure is being amended to reflect the correct date of the pricing of the bonds.

Please be advised that the Media Release Document may contain forward-looking statements which, while based on factual information as of writing, may still be affected by potential uncertainties or unexpected occurrences in respect of the operations of BPI or its subsidiaries.

The following regulators have also been duly informed of the same:
1. Philippine Securities and Exchange Commission (SEC)
2. Philippine Stock Exchange (PSE)
https://edge.pse.com.ph/openDiscViewer.do?edge_no=3245b3121e922ca3ec6e1601ccee8f59
3. Philippine Dealing and Exchange Corporation (PDEx)

Attachments

SEC Form 17-C - BPI successfully priced US$500 million 5-Year and US$300 million 10-Year Reg S Senior Unsecured.pdf
Total size =473K