Schedules of Principal and Interest Payments on BSP-Registered Foreign Loans

CIRCULAR LETTER Series of 2005

To : ALL AUTHORIZED AGENT BANKS, NON-BANK SUPERVISED ENTITIES AND THEIR SUBSIDIARY/AFFILIATE FOREX CORPORATIONS, FOREIGN EXCHANGE DEALERS/MONEY CHANGERS AND REMITTANCE AGENTS

Please be advised that  the following "Schedules of Principal and Interest Payments on BSP-Registered  Foreign Loans" (RA-2s) attached to various loan registration documents issued by the International Department, Bangko Sentral ng Pilipinas, covering the following Philippine Long Distance Telephone Company, Inc. (PLDT) loans from Kreditanstalt fur Wiederaufbau (KFW) have been reported lost:

Registration No.

Ref. No.

Issue Date

BSP-IOD (FB) 2002-200

IOD B001923

10 June 2002

BSP-IOD (FB) 2001-l 18

IOD A000814

20 August 2001

BSP-IOD (FBI 2002-211

IOD B002306

21 August 2002

BSP-IOD (FB) 2002-212

IOD B002303

21 August 2002

BSP-MEDD (FB) 97-219

MEDDA034791

13 September 1997

BSP-MEDD (FB) 97-221

MEDDA035393

3 October 1997

BSP-IOD (FB) 2000R-04

IOD A038431

16 June 2000

BSP-MEDD (FB) 97-224

MEDDA035606

10 October 1997

BSP-IOD (FB) 2000R-042

IOD A038431

16 June 2000

BSP--lOD (FB) 2002-217

IOD B002157

22 July 2002

BSP-MEDD (FB) 98-276

None

31 March 1998

BSP-IOD (FB) 2002-218

IOD B002164

16 August 2002

BSP-MEDD (FB) 99-346

MEDDA037045

3 March 1999

These documents have been appiied for replacement and should not be honored if presented for purchase of foreign exchange for payment of loans pursuant to the requirements of item B.1 of  Annex B to BSP Circular No. 388 dated 26 May 2003.

CELIA M. GONZALEZ Managing Director