FULLY REDEEMED ACCOUNTS

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PROJECTS GUARANTEED: REDEEMED ACCOUNTS

Local Government Unit

baliwag
Baliwag
Star Bonds

Proponent: Baliwag Star Bonds

Project: Baliwag Integrated Solid Waste Management - Materials Recovery Facility

Loan Amount: PHP 50,000,000.00

Issue Date: June 19, 2006

Term: Seven (7) years

Pricing: 3-month MART1 + 3%

Credit Rating: A

Status: Fully redeemed on June 19, 2013

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

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alfonso
Alfonso Lista
Water Bonds

Proponent: Alfonso Lista Water Bonds

Project: Construction of Water Supply & Distribution System

Loan Amount: PHP 72,500,000.00

Issue Date: March 25, 2010

Term: Ten (10) years

Pricing: 3-month PDST-F + 3%

Credit Rating: Ba

Status: Fully redeemed on November 21, 2014

Participating Financial Institution: Philippine National Bank

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