FULLY REDEEMED ACCOUNTS

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PROJECTS GUARANTEED: REDEEMED ACCOUNTS

Local Government Unit

leyte
Leyte
Liberation Bonds -
Series "A"

Proponent: Leyte Liberation Bonds - Series "A"

Project: Leyte Academic Center

Loan Amount: PHP 205,000,000.00

Issue Date: March 6, 2003

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

Pricing: 6-month MART1 + 2.75%

Credit Rating: Ba (with negative bias)

Status: Fully redeemed on June 30, 2009

Participating Financial Institution: RCBC Cap-Underwriter; PCI Cap-Underwriter

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san-juan
San Juan
Pinaglabanan Bonds

Proponent: San Juan Pinaglabanan Bonds

Project: San Juan Multi-purpose Gymnasium, Commercial & Toll Parking Complex

Loan Amount: PHP 390,000,000.00

Issue Date: July 30, 2003

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

Pricing: 6-month MART1 + 3%

Credit Rating: Aa

Status: Fully redeemed on May 31, 2006

Participating Financial Institution: PNB-Trustee; Allied Bank(PNB)-Underwriter; PCI Cap Underwriter

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carmona
Carmona
Bonds

Proponent: Carmona Bonds

Project: Carmona Housing

Loan Amount: PHP 150,000,000.00

Issue Date: March 11, 2004

Term: Seven (7) years

Pricing: 6-month MART1 + 3%

Credit Rating: A

Status: Fully redeemed on March 11, 2011

Participating Financial Institution: DBP-Trustee; ICCP-Underwriter; PCI CapUnderwriter

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pasay
Pasay
Kaunlaran Bonds

Proponent: Pasay Kaunlaran Bonds

Project: Pasay City Public Market & Commercial Center

Loan Amount: PHP 500,000,000.00

Issue Date: August 6, 2004

Term: Seven (7) years

Pricing: 6-month MART1 + 3.25%

Credit Rating: Ba

Status: Fully redeemed on August 6, 2011

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

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imus
Imus
Bonds - Series "A"

Proponent: Imus Bonds - Series "A"

Project: New Imus Slaughterhouse

Loan Amount: PHP 47,000,000.00

Issue Date: August 10, 2004

Term: Seven (7) years

Pricing: 6-month MART1 + 3.25%

Credit Rating: A

Status: Fully redeemed on August 10, 2011

Participating Financial Institution: DBP-Trustee; Unicapital-Underwriter

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