General Announcement::USD Sr Nores Offer

Issuer & Securities

Issuer/ Manager
RIZAL COMMERCIAL BANKING CORPORATION
Securities
RIZALCOMBKUS$100M9.875%PERPSEC - XS0272049619 - 7RPB
RIZALCOMBKUS$200M5.25%N170131 - XS0734582348 - 7XGB
RIZALCOMBKUS$250M6.25%N150209 - XS0484494843 - 4CQB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-Jan-2015 11:31:07
Status
New
Announcement Sub Title
USD Sr Nores Offer
Announcement Reference
SG150112OTHRQA0J
Submitted By (Co./ Ind. Name)
Jose G. Carlos
Designation
Corporate Planning Officer
Effective Date and Time of the event
12/01/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)
This is to inform the Exchange that Rizal Commercial Banking Corporation will be offering a benchmark-sized USD Senior Unsecured Fixed Rate Notes via a drawdown off its USD 1 billion Medium Term Note Programme, with the following general features:

(a) unsecured senior debt;
(b) term of five years and one day;
(c) tentative issue date of January 12 2015
(d) to be listed on the Singapore Stock Exchange; and
(e) to be used to finance operations and for general corporate purposes, including the refinancing of the USD250 million 6.25% Notes due 9 February 2015


The entities involved in this transaction are the following:

Sole Lead Arranger and Bookrunner: Standard Chartered Bank
International Legal Counsel: Allen & Overy LLP
Domestic Legal Counsel: Romulo Mabanta Buenaventura Sayoc & de los Angeles
Auditors: Punongbayan & Araullo

Attachments

USD Senior Notes Offer 011215.pdf
Total size =32K