General Announcement::Press Release: BPI successfully prices US$400 million 5-Year Reg S Senior Unsecured Notes Offering

Issuer & Securities

Issuer/ Manager
BANK OF THE PHILIPPINE ISLANDS
Securities
BANKOFPHILISUS$300M2.5%N240910 - XS2050923825 - GQDB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Mar-2024 15:43:26
Status
New
Announcement Sub Title
Press Release: BPI successfully prices US$400 million 5-Year Reg S Senior Unsecured Notes Offering
Announcement Reference
SG240320OTHRXP6E
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 press release as of March 20, 2024 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=9ab9f975d8c510b1abca0fa0c5b4e4d0
2. 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

BPI successfully prices US$400 million 5-Year Reg S Senior Unsecured Notes Offering.pdf
Total size =225K