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Retail Treasury Bonds 27 – Notice of Offering

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Retail Treasury Bonds 27 – Notice of Offering

Notice of Offering
RTB 27 Flyer
RTB 27 FAQs
Annex A- Online Ordering Facility Guidelines
Annex A-1 – BTr Online Ordering Facility Guidelines
Annex A-2 – BONDS.PH.Procedure Guidelines
Annex A-3 – OFB MBA_Procedure Guidelines
Annex A-4 – MBA Procedure Guidelines
Annex B – Form of Accession Letter
Annex C-1 – Investor Undertaking
Annex C-2 – Authorization
Annex D – Procedures for New Money Submission
Annex E – Selling Agency Fee
Annex E-1 Certification for Individual Investors
Annex F – Settlement Procedures
Annex F-1 – AutoDebit-AutoCredit Authorization
Annex F-2 – Summary Sales Report
Annex F-3 – List of Bondholders
Annex F-4 – AGD List of Bondholders
Annex F-5 – Consolidated Sales Report
Annex G – Procedures for the Exchange Offer
Annex G-1 Letter of Instruction

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