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RTB12 Annex D-3 - NOTICE OF OFFERING

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RTB12 Annex D-3 - NOTICE OF OFFERING Powered By Docstoc
					                                                                                                         Annex D-3

                                        REPUBLIC OF THE PHILIPPINES
                           5- 7- and 10-YEAR RETAIL TREASURY BOND OFFERING
                                   (Quarterly Coupon) DUE 2015, 2017 and 2020
                                           LIST OF BONDHOLDERS
                                               As of August 19, 2010


                                              RoSS
          Name                                Acct. #   Contact #     Region                  Amount

                                                                                   5-year   7-year   10-year   Total
 A.     Excluded from the Definition
        of Retail Investor
        1. GSEDs
        2. Investment Houses and/or
            Subsidiary Corporation
            of Dealers and Investment
            Houses Performing Banking
            and/or Quasi-banking
            Functions/Activities

B.      Retail Investors


        1. Non-GSEDs



        2. TEIs



        3. Individuals

 C.     Investors Under          Accredited
        Custodian*

        1. Custodian 1
           (List of Investors)

         2. Custodian 2
           (List of Investors)


      TOTAL (A+B+C)




         * Certification from Custodians requires to be submitted to BTr-RoSS

         Prepared by:                                               Certified Correct by:



_______________________                                     _________________________
    Authorized Officer                                             Authorized Officer
(Signature Over Printed Name)                                (Signature Over Printed Name)

				
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posted:2/24/2011
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Jun Wang Jun Wang Dr
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