FULLY REDEEMED ACCOUNTS

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PROJECTS GUARANTEED: REDEEMED ACCOUNTS

Local Government Unit

caloocan
Caloocan City
Katipunan Bonds –
Series "C"

Proponent: Caloocan City Katipunan Bonds - Series "C"

Project: General Hospital

Loan Amount: PHP 210,000,000.00

Issue Date: December 5, 2000

Term: Seven (7) years with interest payable every 6 months and equal principal amortization for 6 years

Pricing: 182-day T-bill + 2%

Credit Rating: Ba

Status: December 5, 2007

Participating Financial Institution: PNB-Trustee; RCBC Cap-Underwriter; PCI CapUnderwriter

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tagaytay
Tagaytay City
Tourism Bonds

Proponent: Tagaytay City Tourism Bonds

Project: Tagaytay City International Convention Center & Lodging Facility

Loan Amount: PHP 220,000,000.00

Issue Date: March 12, 2001

Term: Seven (7) years with interest payable every 6 months and equal principal amortization for 6 years

Pricing: 182-day T-bill + 2.5%

Credit Rating: Ba

Status: Fully redeemed on October 11, 2004

Participating Financial Institution: PNB-Trustee; RCBC Cap-Underwriter

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iloilo
Iloilo City
Bonds

Proponent: Iloilo City Bonds

Project: Iloilo City Government Employees Housing

Loan Amount: PHP 130,000,000.00

Issue Date: April 20, 2001

Term: Three (3) years with interest payable every 6 months and equal principal amortization

Pricing: 182-day T-bill + 2%

Credit Rating: Ba

Status: Fully redeemed on May 10, 2002

Participating Financial Institution: PNB-Trustee; RCBC Cap-Underwriter

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daraga
Daraga
Municipal Bonds

Proponent: Daraga Municipal Bonds

Project: Daraga Public Market

Loan Amount: PHP 75,000,000.00

Issue Date: May 30, 2002

Term: Seven (7) years with interest payable every 6 months and equal principal amortization 5 years

Pricing: 182-day T-bill + 3%

Credit Rating: Ba (with negative bias)

Status: Fully redeemed on May 30, 2005

Participating Financial Institution: PNB-Trustee; RCBC Cap-Underwriter

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bayambang
Bayambang Aliguas
Bonds

Proponent: Bayambang Aliguas Bonds

Project: Bayambang Dry Goods Market Block II

Loan Amount: PHP 42,000,000.00

Issue Date: August 9, 2002

Term: Seven (7) years with interest payable every 6 months and equal principal amortization 6 years

Pricing: Fixed at 13.1692%

Credit Rating: Ba (with negative bias)

Status: Fully redeemed on November 18, 2005

Participating Financial Institution: PNB-Trustee; MIB-Underwriter

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