| Announcement No. 1 |
| Submitted Bids in Auction No. 1 |
| November 28, 2008 |
| |
| Auction |
Announcement |
Rate |
Amount (Million Pesos) |
| 1 |
1 |
9.320 |
1,000 |
|
|
|
| ALLOTMENT TYPE |
SINGLE PRICE |
| AUCTION TYPE |
TRADITIONAL SWAPS |
| SETTLEMENT DATE |
24 HOURS |
| SUBMITTED AMOUNT |
1,000 (Million Pesos) |
| OFFERED AMOUNT |
10,000 (Million Pesos) |
| HIGH RATE |
9.320 |
| LOW RATE |
9.320 |
| WEIGHTED RATE |
9.320 |
| MATURITY (DAYS) |
3640 |
| MATURITY DATE |
20181119 |
| NUMBER OF BIDS |
1 |
| NUMBER OF BIDDERS |
1 |
| INSTRUMENT TYPE |
SWAP |
| SERIES |
--- |
|
| |
NOTE: Rates in %
|
|
