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International bonds: Rizal Commercial Banking (RCBC), 4.125% 16mar2023, USD (XS1785829927)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/****450,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerRizal Commercial Banking (RCBC)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount450,000,000 USD
Outstanding face value amount450,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.125%
Day count fraction***
ACI*** (03/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 503/22/2019***.**
(*.**)
Anonymous participant 2003/22/2019**.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1785829927
Common Code / Common Code RegS178582992
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00K7YWZN5
WKN / WKN RegSA19XUX
SEDOLBFZJ954
TickerRCBPM 4.125 03/16/23 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield) ( - )

Participants

Bookrunner: Wells Fargo, UBS, Standard Chartered Bank, Deutsche Bank, Citigroup, Cathay United Bank
Depository: Clearstream Banking S.A., Euroclear Bank
Paying agent: BNY Mellon (London branch)
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Romulo

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*********.***.**
Bookrunner: Deutsche Bank, UBS

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***.**
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,******,***
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Issue ratings

Rizal Commercial Banking (RCBC), 4.125% 16mar2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/08/2018
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Issuer ratings

Rizal Commercial Banking (RCBC)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/22/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/22/2019
Moody's Investors Service ***/***LT- foreign currency11/23/2017
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