Land Bank of the Philippines

General Information:

Address: 15th Floor, Landbank Plaza, 1598 M H Del Pilar corner Dr. J. Quintos Sts., Malate, Manila
Telephone No: (632) 405-7393
Facsimile No: (632) 405-7627

Representative: Mr. Jose Abelardo F. Agregado
Designation: Vice President, Investment Banking and Special Assets Group
Tel No : (632) 405-7593
Email : jagregado@mail.landbank.com

Alternate: Mr. James A. Aldana
Designation: Head, Investment Banking Department
Tel No : (632) 405-7526
Email : jaldana@mail.landbank.com

Date of Incorporation: August 8,1963

Ownership: National Government

Principal Activity: Specialized Government Bank with Universal Banking Functions

Investment Banking Services:

Debt and Equity Underwriting
Financial Advisory
Loan SyndicationArrangement
Privatization
Project Finance
Mergers and Acquisition
Unsecured Subordinated Debt Facility
Negotiable Certificates of Deposit
Bond Flotation
Corporate Notes/Bonds Issuance

Financial Highlights (as of December 31, 2008)
(COA Audited – in Millions)

Total Resources
Php 436,653
Total Liabilities
Php 397, 395
Total Capital
Php 39, 258

Board of Directors

Hon. Cesar V. Purisima
Chairman
Ms. Gilda E. Pico
Vice-Chairman
Hon. Proceso J. Alcala
Member
Hon. Virgilio R. De Los Reyes
Member
Hon. Rosalinda D. Baldoz
Member
Mr. George J. Regalado
Member
Mr. Ombre S. Hamsirani
Member
Mr. Domingo Diaz
Member
Mr. Tomas de Leon, Jr.
Member

Management Team

Ms. Gilda E. Pico
President and Chief Executive Officer
Mr. Wilfredo C. Maldia
Executive Vice President, Agrarian and Domestic Banking Sector
Ms. Cecilia C. Borromeo
Executive Vice President, Institutional Banking and Subsidiaries Sector
Ms. Andres C. Sarmiento
Executive Vice President, Operations Sector

Details Of Major Deals

• Joint Issue Coordinator for P 97.0 B Retail Treasury Bonds in August 2010;

• Joint Issue Managers and Coordinators of the $ 400 M & Euro 75 M - 3 & 5-year Fixed Rate Multicurrency Retail Treasury Bonds in US$ & Euro Denominations due 2013 & 2015 in April 2010;

• Joint Lead Underwriter of P 12.0 B Pag-ibig Bonds in March 2010;

• Issuer of the USD 67.5 M LBP US$ Negotiable Certificate of Time Deposit in February 2010 Tranche 2;

• Issuer of the USD 102.5 M LBP US$ Negotiable Certificate of Time Deposit in December 2009 Tranche 1;

• Joint Issue Manager of the National Development Company’s P 3.5 B Agri-Agra Bond Issue in November 2009;

• Co-Lead Underwriter of P 12.0 B Energy Development Corporation’s Fixed Rate Bonds in November 2009;

• Joint Issue Manager and Coordinator of P100.0B Retail Treasury Bonds in September 2009;

• Co-Arranger in P 14.0 B Panay Energy Syndicated Term Loan Facility in September 2009;

• Participating Underwriter of SM Investment Corporation’s P 5.0B Fixed Rate Bonds consisting of 5-Year Series A Bonds due 2014 and 7-Year Series B Bonds due 2016 in June 2009;

• Issuer of the P 6.934 B LBP Tier 2 Capital Notes in June 2009;

• Co-Arranger in P16.0B Syndicated Term Loan for Cebu Energy Development Corporation in May 2009;

• Joint Lead Manager and Underwriter for San Miguel Brewery, Inc.’s P38.8B Fixed Rate Bonds consisting of Series A Bonds, Series B Bonds and Series C Bonds in April 2009;

• Co-Underwriter of National Home Mortgage Finance Corporation’s (NHMFC) P2.1B Residential Mortgaged-Backed Securitization of Low-cost and Socialized Housing Loans in March 2009;

• Co-Arranger in P 14B Syndicated Term Loan for CITRA Metro Manila Tollways Corporation in February 2009;

• Joint Issue Manager and Underwriter to monetize around P12.6B worth of unpaid Internal Revenue Allotments (“IRA”) from the NG under Monetization of IRA Collectibles for Local Empowerment 2 Program (MIRACLE 2) in December 2008;

• Joint Issue Manager and Lead Underwriter of Ayala Land SEC-Registered P4.0B Bonds in August 2008;

• Co-Arranger in Robinson’s Land Corporation’s P2.0B Inverse Floating Rate Notes Due 2013 in June 2008.

• Mandated Lead Arranger in US300.0M Syndicated Term Loan Facility Guaranteed by JG Summit Holdings, Inc. in April 2008;

• Joint Issue Manager and Lead Underwriter for Ayala Corporation’s P6.0B SEC-registered bonds issue in November 2007.

• Joint Issue Manager and Lead Underwriter for Smart Communication, Inc.’s P5.0B Fixed Rate Corporate Notes Issue In February 2007;

• Joint Issue Manager for the P2.0B Retail Treasury Bonds in December 2006;

• Joint Issuer and Underwriter for the P10.6B Monetization of IRA Collectibles for Local Empowerment (MIRACLE) Program in June 2006

• Joint Issue Manager of the National Development Company’s P1.5B Agri-Agra Bond Issue in November 2006;

• Joint Issue Manager of the National Development Company’s P1.5B Agri-Agra Bond Issue in November 2006;

• Issue Manager and Lead Domestic Underwriter for PNOC-EDC’s P16.7B Initial Public Offering in December 2006;

• Joint Issuer and Underwriter for the P10.6B Monetization of IRA Collectibles for Local Empowerment (MIRACLE) Program in June 2006;

• Sole Arranger and Underwriter of the Metropolitan Waterworks and Sewerage System’s P1.5B one-year floating rate bond guaranteed by the Republic of the Philippines in November 2006;

• Issuer of the LandBank US$150.0M Subordinated Notes in October 2006;

• Co-lead Underwriter of the P5.0B bond issue of First Gen Corporation in June 2005;

• Underwriter and Joint Lead Manager of the NAPOCOR’s P5.0 Billion 5-year and 7-year Fixed Rate Power Bonds issuance in April 2005.