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  • Treasury Bonds Public Offering On 29 November 2023

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    Treasury-Bonds-Public-Offering-on-29-November-2023

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    3 views1 page

    Treasury Bonds Public Offering On 29 November 2023

    Uploaded by

    muhjaer

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    REPUBLIKA NG PILIPINAS

    KAGAWARAN NG PANANALAPI
    KAWANIHAN NG INGATANG-YAMAN
    (BUREAU OF THE TREASURY)
    Funding the Republic Intramuros, Manila

    Public Offering for Treasury Bonds

    Auction Date: November 29, 2023 Cut-off Time: 1:00 P.M.

    Settlement/ Original Maturity Coupon


    Tenor ISIN Amount Issue Date Issue Date Date Rate

    7-year* PIBD0729J687 PHP20.000B 11-30-2023 10-13-2022 10-13-2029 7.000%

    *Remaining Life - 5 years and 10 months

    ORIGINAL SIGNED
    ERWIN D. STA. ANA
    Deputy Treasurer of the Philippines

    November 16, 2023

    ISO 9001:2015 Quality Management System


    Certificate No. SCP000233Q
    Ayuntamiento Building, Cabildo Street corner A. Soriano Avenue, Intramuros, 1002 Manila
    Trunkline (+632) 663-2287 URL: www.treasury.gov.ph

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