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

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INTERNATIONAL PEPARTMENT

CIRCULAr -- LEtter

To FOREIGN EXCHANGE DEALERS/MONEY S SUBSIDIARY/AFFILIATE AND REMItTANCE AGENtS: BSP-SUPErVISED ALL AUTHORIZED AGENT ENTITIES FOREX Banks. corPorations, AND CHANGERS non-banK THEIR

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

BSP-IOD (FB) 2002-218 BSP-MEDD (FB) 99-346 BSP-MEDD (FB) 97-221 BSP-iOD (FB) 2000R-041 BSP-MEDD (FB) 97-224 BSP-IOD (FB) 2000R-042 BSP-IOD (FB) 2002-217 BSP-MEDD (FB) 98-276 BSP-IOD (FB) 2002-200 BSP-IOD (FB) 2001-118 BSP-IOD (FB) 2002-211 BSP-IOD (FB) 2002-212 BSP-MEDD (FB) 97-219 Registration No. MEDD A035606 IOD A 038431 MEDD A037045 IOD B002303 MEDDA034791 MEDDA035393 None IOD B002164 IOD B001923 IOD B002306 IOD A038431 IOD B002157 IOD A000814 Bef. No. 3 March 1999 20 August 2001 21 August 2002 21 August 2002 10 October 1997 22 July 2002 31 March 1998 3 October 1997 16 June 2000 16 August 2002 13 September 1997 16 June 2000 10 June 2002 Issue Date

honored if presented for purchase of foreign exchange for payment of ioans pursuant to the requirements of item B.1 oi Annex B to BsP Circuiar No. 388 dated 26 May 2003. These documents have been applied for replacement and should not be

G Celia m. Gonzalaz Managing Director - July 2005

Pananalaping MatataG, Bansang Panatag A. Mabini St., Ma!ate 1004 Manila, Philippines Trunklin:e (632) 524-70-11 URL:www.bsp.gov.ph e-mai: [email protected]