Land Bank of the Philippines

General Information
     • PRINCIPAL ADDRESS: 15th Floor, Landbank Plaza, 1598 M H del Pilar
                                              corner Dr. J. Quintos Sts, Malate, Manila
     • MAILING ADDRESS: P.O. Box 1108, Makati City 1200
     • TELEPHONE NO.: (632) 405-7393
     • FACSIMILE NO.: (632) 405-7627

Representative: Mr. Jose AbelardoF. Agtegado - Vice President , Investment Banking and Special Asset Group
Tel No : 405-7593
Email : JAGREGADO@mail.landbank.com

Alternate: Mr. Janes A. Aldana - Head, Investment Banking Department
Tel No : 405-7526
Email : JALDANA@mail.landbank.com

General Information

   •Date of Incorporation: August 8, 1963
   •Ownership: National Government
   •Principal Activity: Specialized Government Bank with Universal Banking
    Services
   •Investment Banking : Financial Advisory, Department/Syndication, Project
    Finance
   •Services: Loan Arrangement/Syndication, Project Finance

Balance Sheet as of June 30, 2001

Total Resources

P 216.0 billion

Total Liabilities

P 197.7 billion

Total Capital

P 18.3 billion

Board of Directors

Name

Position

Hon. Jose Isidro N. Camacho

Chairman

Mr. Gary B. Teves

Vice Chairman

Hon. Hernani A. Braganza

Member

Hon. Leonardo Q. Montemayor

Member

Hon. Patricia A. Sto. Tomas

Member

Mr. Albert C. Balingit

Member

Mr. Ananias F. Loza

Member

Mr. Jaime SL. Tadeo

Member

Mr. Reynaldo M. Teves

Member

Management Team

Name

Position

Gary B. Teves

President & CEO

Alfonso B. Cruz, Jr.

Executive Vice President, Institutional Banking Sector

Jesus F. Diaz

Executive Vice President, Agrarian & Domestic Banking Sector

Gilda E. Pico

Executive Vice President, Operations Sector

Antonio T. Hernandez

Senior Vice President, Corporate Services & Subsidiaries Sector

Officers for Treasury & Investment Banking Group

Name

Position

Jose C. Nograles

Senior Vice President, , Treasury & Investment Banking Group

Omar T. Salvo

Vice President, Corporate Finance Deparment

Alda R. Banez

Assistant Vice President, Asset & Liability Management Department

Ma. Socorro S. Moran

Head, Local Currency Department

Catherine T. Magana

Head, Foreign Exchange Department

Details of Major Deals

•P 15.6 Billion 4-Year Retail Treasury Bonds
  Joint Issue Manager / Lead Underwriter

•P 1.2 Billion Term Loan Facility of Globe Telecom Inc.
  Co-Arranger

•PhP 8.0 Billion Progress Bonds
  Lead Underwriter, Joint Issue Manager, Bookrunner

•PhP 30.0 Billion Small Denominated Treasury Bonds
  Underwriter

•PhP 5.0 Billion Small NDC Agri-Agra Bonds
  Financial Advisory

•PhP 3.0 Billion Debt Restructuring of Vitarich Corporation
  Financial Advisory / Lead Arranger

•US$112.0 Million Syndicated Loan Facility of Smart Communications Inc.
  Co-Lead Arranger