TBPHPL

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
TBPHPL ZERO 20122025	INE988I08016	0%	10	NA	20 Dec 2025
TBPHPL 11.25 161239	INE988I08024	11.25%	10	Quarterly	16 Dec 2039
TBPHPL 11.25 161238	INE988I08032	11.25%	10	Quarterly	16 Dec 2038
TBPHPL 11.25 161237	INE988I08040	11.25%	10	Quarterly	16 Dec 2037
TBPHPL 11.25 161237	INE988I08057	11.25%	10	Quarterly	16 Dec 2037
TBPHPL 11.25 251237	INE988I08065	11.25%	10	Quarterly	25 Dec 2037
TBPHPL 11.25 060538	INE988I08073	11.25%	10	Quarterly	06 May 2038
TBPHPL 11.25 200538	INE988I08081	11.25%	10	Quarterly	20 May 2038