General Announcement::USD2.0bn Medium Term Note Programme Update

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
30-Aug-2019 17:53:13
Status
New
Announcement Sub Title
USD2.0bn Medium Term Note Programme Update
Announcement Reference
SG190830OTHR5IGI
Submitted By (Co./ Ind. Name)
Tanglaw Lagmay
Designation
Investor Relations Officer
Description (Please provide a detailed description of the event in the box below)
Bank of the Philippine Islands (the Bank ) has updated its Medium Term Note Programme (the Programme ) in the aggregate amount of up to two billion US Dollars (USD2,000,000,000), or its equivalent in other currencies. Details of the announcement can be found in the attached.

The ff. regulators have also been duly informed of the same:
1. Philippine Stock Exchange (PSE)
http://edge.pse.com.ph/openDiscViewer.do?edge_no=d15c8c5680b8417eefdfc15ec263a54d
2. Philippine Dealing and Exchange Corporation (PDEx)

Attachments

PRESS RELEASE BPI USD 2Bn MTN Program Update.pdf
Total size =232K