General Announcement::BPI successfully priced US$500 MN 5-Year and US$300 MN 10-Year Reg S Senior 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 09:54:42
Status
New
Announcement Sub Title
BPI successfully priced US$500 MN 5-Year and US$300 MN 10-Year Reg S Senior Unsecured Notes
Announcement Reference
SG250328OTHRSADK
Submitted By (Co./ Ind. Name)
Maria Isabel C. Borja
Designation
Investor Relations Officer
Effective Date and Time of the event
28/03/2025 09:25:00
Description (Please provide a detailed description of the event in the box below)
Attached is BPI's disclosure on material information/transactions as of March 28, 2025 on the above subject.

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=51243e6ac8ef52cbec6e1601ccee8f59
3. Philippine Dealing and Exchange Corporation (PDEx)

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.

Attachments

SEC Form 17-C - BPI successfully priced US$500 million 5-Year and US$300 million 10-Year Reg S Senior Unsecu-signed.pdf
Total size =478K