On February 7, 2012, BDO Unibank, Inc. (“BDO” or the “Bank”) successfully priced a US$300 million 5-year Fixed Rate Senior Notes due 2017.

The Senior Notes will have a coupon of 4.5% and a yield of 4.625% per annum.

“We are delighted with the outcome. The orders for our issue built up rapidly and we decided to close the books early and to take advantage of the interest our issue generated, given the volatility of current markets,” said Mr. Pedro M. Florescio III, EVP & Treasurer of BDO.

Proceeds of the Senior Notes are intended to support the Bank’s business expansion plans and re-lending activities. UBS acted as Sole Bookrunner for the issue while BDO Capital & Investment Corp. was the Joint Lead Manager.

About BDO

BDO is a full-service universal bank that provides a complete array of industry-leading products and services to the retail and corporate markets including Lending (corporate, middle market, SME, and consumer), Deposit-taking, Foreign Exchange, Brokering, Trust and Investments, Credit Cards, Corporate Cash Management, and Remittances. Through its subsidiaries, the Bank offers Leasing and Financing, Investment Banking, Private Banking, Bancassurance, Insurance Brokerage, and Stock Brokerage services.

BDO has one of the largest distribution networks, with more than 740 operating branches and more than 1,500 ATMs, nationwide. As of 30 September 2011, BDO is the country’s largest bank in terms of total resources, customer loans, total deposits and assets under management. For more information, please visit www.bdo.com.ph.