BUREAU OF THE TREASURY Auction Committee SUMMARY OF AWARD Instrument : Treasury Bond Instrument : Treasury Bond Instrument : Treasury Bond Series : PIID0515H097 Series : PIID0717H026 Series : PIID1020H015 Auction Date : 08/10/2010 Auction Date : 08/10/2010 Auction Date : 08/10/2010 Orig. Issue Date: 08/19/2010 Orig. Issue Date: 08/19/2010 Orig. Issue Date: 08/19/2010 Re-issue Date : Re-issue Date : Re-issue Date : Coupon Rate/YTM : 5.875% Coupon Rate/YTM : 6.625% Coupon Rate/YTM : 7.250% Offering : P10,000.00M Offering : P10,000.00M Offering : P5,000.00M Maturity Period : 5 Year Maturity Period : 7 Year Maturity Period : 10 Year Maturity Date : 08/19/2015 Maturity Date : 08/19/2017 Maturity Date : 08/19/2020 APPROXIMATE ANNUAL APPROXIMATE ANNUAL APPROXIMATE ANNUAL LEVEL EQUIV. PRICE RATE LEVEL EQUIV. PRICE RATE LEVEL EQUIV. PRICE RATE ----- ------------ ------ ----- ------------ ------ ----- ------------ ------ Average 100.000 5.580 Average 100.000 6.452 Average 100.000 7.025 Low 100.000 4.000 Low 100.000 5.750 Low 100.000 6.000 High 100.000 5.875 High 100.000 6.625 High 100.000 7.250 Comp. Stop-Out 36.753 Comp. Stop-Out 73.951 Comp. Stop-Out 56.372 N-C Awarded 0.000 N-C Awarded 0.000 N-C Awarded 0.000 TENDERED ACCEPTED REJECTED TENDERED ACCEPTED REJECTED TENDERED ACCEPTED REJECTED (M) (M) (M) (M) (M) (M) (M) (M) (M) ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- Comp. 26,420.00 10,000.00 16,420.00 21,673.00 10,000.00 11,673.00 14,864.00 5,000.00 9,864.00 Non-Comp. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- Total 26,420.00 10,000.00 16,420.0 21,673.00 10,000.00 11,673.0 14,864.00 5,000.00 9,864.0 ========== ========== ========== ========== ========== ========== ========== ========== ==========