FULLY REDEEMED ACCOUNTS

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PROJECTS GUARANTEED: REDEEMED ACCOUNTS

Local Government Unit

urdaneta
Urdaneta City
Municipal Bonds

Proponent: Urdaneta City Municipal Bonds

Project: Urdaneta City Abattoir

Loan Amount: PHP 25,000,000.00

Issue Date: May 28, 1999

Term: Five (5) years with interest payable every 6 months and balloon payment of principal upon maturity

Pricing: 182-day T-bill + 3%

Credit Rating: Ba

Status: Fully redeemed on May 28, 2003

Participating Financial Institution: PNB-Trustee; SolidBank-Underwriter

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aklan
Boracay-Aklan
Provincial Bonds

Proponent: Boracay-Aklan Provincial Bonds

Project: Caticlan-Boracay Jetty Port & Terminal Building

Loan Amount: PHP 40,000,000.00

Issue Date: July 1, 1999

Term: Seven (7) years with interest payable every 6 months and balloon payment of principal upon maturity

Pricing: 182-day T-bill + 3%

Credit Rating: Ba

Status: Fully redeemed on July 1, 2006

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

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palawan
Puerto Princesa
City Green Bonds

Proponent: Puerto Princesa City Green Bonds

Project: Puerto Princesa City Low-cost Housing

Loan Amount: PHP 320,000,000.00

Issue Date: February 24, 2000

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

Pricing: 182-day T-bill + 2.5%

Credit Rating: Ba

Status: Fully redeemed on April 29, 2005

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

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caloocan
Caloocan City
Katipunan Bonds –
Series "A

Proponent: Caloocan City Katipunan Bonds – Series "A

Project: New Poblacion Public Market

Loan Amount: PHP 185,000,000.00

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: Fully redeemed on May 14, 2003

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

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caloocan
Caloocan City
Katipunan Bonds –
Series "B

Proponent: Caloocan City Katipunan Bonds – Series "B

Project: City Hall Park with Commercial Area & Toll Parking

Loan Amount: PHP 225,000,000.00

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: Fully redeemed on July 1, 2006

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

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