MONTHLY AMORTIZATION SCHEDULE

Date 20-May-22

Name of Client ABOGADO JANNO ALBANO

Address

Subject Real Estate Loan Repricing

PN No. 4.0941E+11
Sir/Madam:

Thank you once again for choosing UCPB for your home loan needs. Pursuant to our loan agreement, we are providing
you with your new amortization schedule.

Account Status Current

Interest Rate 11.00%
Effective Rate 11.00%
Interest Rate Fixing 1 YEAR
New Monthly Amortization 21,137.00 Pesos (Philippine Currency)
Outstanding Balance as of 1,234,445.73 Pesos (Philippine Currency)
Remaining term 84 mos
Original PN Date 19-May-14
Date Reviewed/Released 20-May-22
Maturity Date 20-May-29

Here is your 12-month amortization schedule covering the period : June 2022 - May 2023

Amortization Outstanding
Principal Interest Monthly Amortization
Period Due Date Balance
1,234,445.729
1 20-Jun-2022 9,821.247 11,315.753 21,137 1,224,624.482
2 20-Jul-2022 9,911.276 11,225.724 21,137 1,214,713.206
3 20-Aug-2022 10,002.129 11,134.871 21,137 1,204,711.077
4 20-Sep-2022 10,093.815 11,043.185 21,137 1,194,617.262
5 20-Oct-2022 10,186.342 10,950.658 21,137 1,184,430.92
6 20-Nov-2022 10,279.717 10,857.283 21,137 1,174,151.204
7 20-Dec-2022 10,373.947 10,763.053 21,137 1,163,777.256
8 20-Jan-2023 10,469.042 10,667.958 21,137 1,153,308.215
9 20-Feb-2023 10,565.008 10,571.992 21,137 1,142,743.207
10 20-Mar-2023 10,661.854 10,475.146 21,137 1,132,081.353
11 20-Apr-2023 10,759.588 10,377.412 21,137 1,121,321.765
12 20-May-2023 10,858.217 10,278.783 21,137 1,110,463.548

If your mode of payment is in Post Dated Checks (PDC), please submit a new set of 12 PDCs payable to Landbank of the Philippines
or LANDBANK with your name and PN Number written at the back of each check at any of the following addresses:

• Consumer Lending Group, 1598 M.H. Del Pilar St. corner Dr. J. Quintos St., Malate, Manila 1004
Please take note of the following:
• If your mode of payment is Automatic Debit Arrangement (ADA), the Bank shall continue to automatically debit the monthly
amortization of your loan from your UCPB account.
• If your loan is still within term with fixed rate, this letter will serve as your reference for the distribution of your payments as well as
reference for your

outstanding balance.
• Please ensure that your registered mobile number and email address is updated. Visit your nearest UCPB branch to update your
registered information.

Please submit this notice, required documents, and payments (if applicable) to the following immediately before your first due date.
CONFORME: ABOGADO JANNO ALBANO
(Please sign over printed name)
Contact Persons
For any inquiries:
For inquiries, please call our Customer Relations Center at 8811-9111 or email crc@ucpb.com.

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