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Retail Treasury Bonds (RTBs) 2012   12-02-21 (화) 16:54:25  보낸사람:  <bpi_capital_securities_distribution@bpi.com.ph>주소록에 추가 | 수신차단하기 받는사람: "(받는이없음)" 숨은참조: <stoness2020@naver.com>

This email contains confidential information for the sole use of the intended recipient/s. If you are not the intended recipient, please contact the sender, delete this email and maintain the confidentiality of what you may have read. SAVE PAPER - THINK BEFORE YOU PRINT BPI Capital Corporation is now offering the RETAIL TREASURY BONDS (RTBs) 5.375% p.a. for 15 years 5.875% p.a. for 20 years The Terms of the Offer and Timetable are as follows: Issuer : Republic of the Philippines, through the Bureau of the Treasury Instrument : Retail Treasury Bonds Term : 15 and 20 years Coupon Rate : 5.375% p.a. for 15 years 5.875% p.a. for 20 years Coupon Payment : Quarterly Principal Repayment : On maturity date Taxation : Interest income is subject to 20% final WHT. All sums payable to tax-exempt institutions (TEIs) shall be paid in full.   Timetable : Offer period - February 21-29, 2012 Issue date     - March 1, 2012                                 Want to know more about theRetail Treasury Bonds (RTBs)? Please contact the following telephone numbers: 845-5696 (Eileen Tejero), 845-5736 (Lolit Cristobal), 816-9616 (Pinky Picache), 845-5708 (Jesse Bernales), 816-9696 (Jayson Dela Rosa), and 816-9721 (Joanne Daplas) Frequently Asked Questions (FAQs) : Disclaimer:  The foregoing has been prepared for informational purposes only and is not an offer to buy or sell any security or instrument or to participate in any particular trading strategy, nor an official confirmation of terms. The information is believed to be reliable, but we do not warrant its completeness or accuracy. Availability is subject to change without prior notice.Except as otherwise expressly agreed in writing, BPI Capital is not acting as your financial adviser and is dealing with you on the basis that you have sufficient knowledge to undertake your own assessment of the transaction.  Prior to entering into any transaction, you are recommended to make an independent review and obtain independent advice to the extent you consider necessary on the transaction’s suitability and benefits and any legal, regulatory, credit, tax and accounting implications it may have on you.  BPI Capital, its parent company, affiliates and/or employees may hold a position in the instrument or act as market maker, underwriter, agent, advisor or lender to the issuer. THE FINANCIAL PRODUCTS OF BPI CAPITAL CORPORATION ARE NOT INSURED BY THE PHILIPPINE DEPOSIT INSURANCE CORPORATION AND ARE NOT GUARANTEED BY THE BANK OF THE PHILIPPINE ISLANDS.