Philippine National Bank Raises PHP15.7 Billion via Bond Offering

MT Newswires Live
2025/12/11

Philippine National Bank (PSE:PNB) raised 15.7 billion Philippine pesos through an ASEAN Sustainability bond offering.

The offering forms part of the lender's 50 billion pesos bond and commercial paper program, according to a Thursday Philippines Exchange filing.

The debt issue was oversubscribed more than 5.2 times, reflecting strong demand from both institutional and retail investors.

The 10.9 billion pesos Series A Bonds, due 2028, carry an annual interest rate of 5.4877%, while the 4.82 billion pesos Series B Bonds, due 2030, bear an interest rate of 5.7764% per annum.

Proceeds will be used to finance or refinance eligible projects under the lender's Sustainable Financing Framework, it said.

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10