BPI Capital Corporation

General Information:

Address: 8th Floor, BPI Building, Ayala Avenue corner Paseo de Roxas, Makati City
Telephone Numbers: (632) 845-5008, 816-9385
Fax Numbers: (632) 818-7809

Representative: Ms. Cecilia L. Tan
Designation: President
Tel No : (632) 845-5008
Fax No. (632) 818-7809
Email : cltan@bpi.com.ph

Alternate: Ms. Barbara C. Untalan
Designation: Vice President
Tel No : (632) 816-9640
Fax No: (632) 818-7809
Email: bcuntalan@bpi.com.ph

Date of Incorporation: February 1976

Business/Products/Services

BPI Capital is the wholly owned investment banking subsidiary of the Bank of the Philippine Islands (BPI). BPI Capital offers a wide range of investment banking services in the areas of financial advisory, loan syndication, project finance, mergers and acquisitions, private placement, debt and equity underwriting. It is also engaged in the securities distribution business.

Selected Balance Sheet Items as of 31 December 2009

Total Assets
P 2,779,533,334
Total Liabilities
P 42,080,579
Total Equity
P 2,737,452,755

Board of Directors

Name

Position

Jaime Augusto Zobel de Ayala II
Chairman
Aurelio R. Montinola III
Director
Xavier P. Loinaz
Director
Jose Teodoro K. Limcaoco
Director
Rebecca G. Fernando
Director
Romeo L. Bernardo
Director
Mercedita S. Nolledo
Director
Antonio Jose U. Periquet
Director

List Of Senior Officers

Name

Position

Bonifacio M. Banzon
Vice President
Luis C. Urcia
Vice President
Barbara Ann C. Untalan
Vice President
Ruth B. Bandera
Vice President
Ma. Antonia O. Leong
Vice President & Compliance Officer

Ownership Structure:
Wholly owned subsidiary of the Bank of the Philippine Islands.

Subsidiaries and Affiliates:
BPI Securities Corporation – 100% owned

Selected Publicly Disclosed Deals (2008-2010)

Year
Issuer
Transaction Type

Amount

Role

2010
Bank of the Philippine Islands
Rights Offering
P10.0 Billion
Sole Domestic Issue Manager & Domestic Lead Underwriter
2010
Bureau of Treasury
Retail Treasury Bond
P97.0 Billion
Joint Issue Manager & Selling Agent
2010
Petron Corporation
Perpetual Preferred Shares
P10.0 Billion
Joint Lead Manager & Underwriter
2010
Ayala Corporation
Fixed Rate Putable Bond
P10.0 Billion
Joint Lead Underwriter
2010
Bureau of Treasury
Multi-Currency Retail Treasury Bond
$500 Mn
Joint Issue Manager & Selling Agent
2009
Energy Development Corporation
Fixed Rate Bond
P12.0 Billion
Joint Lead Underwriter
2009
SM Investment Corporation
Fixed Rate Bond
P10.0 Billion
Joint Lead Underwriter
2009
Robinson’s Land Corporation
Fixed Rate Bond (2 Tranches)
P10.0 Billion
Joint Lead Manager & Underwriter
2009
JG Summit Holdings, Inc.
Fixed Rate Bond
P9.0 Billion
Joint Lead Manager
2009
Filinvest Land,Inc.
Fixed Rate Bond
P5.0 Billion
Joint Lead Manager & Underwriter
2009
Bureau of Treasury
Retail Treasury Bond
P114.0 Billion
Joint Issue Manager & Selling Agent
2009
San Miguel Brewery, Inc.
Fixed Rate Bond
P38.8 Billion
Joint Lead Underwriter
2008
Ayala Corporation
Perpetual Preferred Shares
P6.0 Billion
Sole Issue Manager & Lead Underwriter
2008
Ayala Land, Inc.
Fixed Rate Bond
P4.0 Billion
Issue Manager & Lead Underwriter
2008
Aboitiz Power Corporation
Fixed Rate Bond
P3.0 Billion
Joint Lead Manager & Underwriter
2008
Manila Water Company, Inc.
Fixed Rate Bond
P5.0 Billion
Issue Manager & Lead Underwriter