MANILA WATER - TREASURY DEAL SLIP

Date 11/23/2023
Deal Slip No. INV 11-21

M A T U R I T Y
Bank/FI Dealing Bank Transaction No. Type of Investment Placement Date Due Date Term Gross Rate Net Rate Currency Principal Interest Maturity Value
LBP 8100000005983 Time Deposit - Peso 11/15/2023 11/23/2023 8 4.8500% 3.8800% PHP 250,000,000.00 215,555.56 250,215,555.56
LBP 8100000005981 Time Deposit - Peso 11/14/2023 11/23/2023 9 4.7500% 3.8000% PHP 83,100,000.00 78,945.00 83,178,945.00
BTMU 8100000005982 Time Deposit - Peso 11/15/2023 11/23/2023 8 4.8500% 3.8800% PHP 51,140,000.00 44,094.04 51,184,094.04
Total PHP 384,240,000.00 338,594.60 384,578,594.60

Add: Fresh Funds 15,905.96

Less: Funding Requirements (333,394,500.56)
Less: Adjustments/If Any 0.00
Total Funds for Investment 51,200,000.00

O F F E R S
R A T E
Bank/FI Type of Investment Term 18 Currency (Offer) Currency (Limit) Available Line Limit Amount for Investment Unutilized Line Limit
LBP Time Deposit - Peso 5.8000% PHP PHP 4,706,100,000.00 51,200,000.00 4,654,900,000.00
RCBC Time Deposit - Peso 5.2500% PHP PHP 2,535,464,758.75 2,535,464,758.75
BOCHINA Time Deposit - Peso 4.8300% PHP PHP 5,000,000,000.00 5,000,000,000.00
METRO Time Deposit - Peso 4.3750% PHP PHP 5,000,000,000.00 5,000,000,000.00
SCB Time Deposit - Peso 4.1000% PHP PHP 3,000,000,000.00 3,000,000,000.00

INVESTMENT RECOMMENDATIONS
Bank/FI Dealing Bank Transaction No. Type of Investment Value Date Due Date Term Gross Rate Net Rate Currency Principal Interest Maturity Value
LBP 81-5994 Time Deposit - Peso 11/23/2023 12/11/2023 18 5.8000% 4.6400% PHP 51,200,000.00 118,784.00 51,318,784.00

Recommending Approval Approved by

_________________________ _________________________ _________________________

Ariston P. Gomez Lenerwin C. Onanad Erwin D. Osorio
Treasury Trading Manager Originations and Dealership OIC, Enterprise Treasury Head
Section Head

SETTLEMENT INSTRUCTIONS

Settlement Medium: _________________________ Check

_________________________ PDDTS
_________________________ DR/CR Account
_________________________ Others
For Credit Account
Bank Name
Amount
Remarks