METROBANK NON-PHP BOND ORDER FORM

ACCOUNT TITLE: ANG KING GUI OR MIRAZOL T. ANG OR JENNIFER A. CHUA

The above ACCOUNT TITLE is what will appear on the Confirmation of Sale (COS). Due to system constraints it should have a maximum of 4 names or 100 characters
whichever is shorter.

This serves as your irrevocable and firm order for Metrobank to do the following in your behalf:
TRANSACTION: BUY RISK DISCLOSURE
1. The order is valid for today only.
BOND SHORT NAME MEGPM 4.25 23 ANGMIRJEN
2. The Security will be recorded in your name by the
Broker Code: S0717-33
Bureau of Treasury or your designated third party
ISSUER INFORMATION custodian/depository accredited by the Bangko
Issuer Name Megaworld Corp Sentral ng Pilipinas.
Obligor Name Megaworld Corp
Bond Rating ( M / S / F ) -/-/- 3. Metrobank is only acting as your Broker in your
outright purchase or sale of the Fixed Income
ISIN / Identifier XS0908792277
Security. You have conducted your own research
and due diligence study of the risks of trading in the
SECURITY INFORMATION Security described above and are aware that such
Issue Date 04/17/2013 Currency USD investment carries higher risks and returns than
Maturity / Next Call/Put / Term Date 04/17/2023 Call Option N regular deposit products.
Day Count Convention* 4 Next Call Date -
4. All gains and losses shall be for your account.
Coupon Rate 4.2500% Next Call Price - Trading or liquidating your investment prior to
Coupon Frequency Semi - Annual Put Option N maturity shall expose you to market and price risks
Coupon Frequency (#) 2 Next Put Date - that may result to receiving returns less than the
Redemption Value 100 Next Put Price - illustrated Yields indicated above.
Coupon Type Fixed Make Whole N
5. The issuer of the Security is obliged to pay the
Rank Sr Unsecured
principal and interest. This transaction is not secured
Withholding Tax -Not Applicable- by the Philippine Deposit Insurance Corporation.
Issuer's Country of Jurisdiction Philippines
6. Unless otherwise stated, Metrobank does not
Other Details withhold tax on income from the foreign currency
security. The fields pertaining to taxation is purely
informative. These should not be used to make any
decision based on the taxability of transactions in the
Security.

7. Metrobank does not provide tax, legal or

accounting advice. Before closing a transaction, it is
TRADE INFORMATION best to consult your own tax, legal and accounting
Trade Date 07/17/2019 advisors.
Settlement Date 07/19/2019
8. Metrobank shall credit the coupon interests/final
Remaining Tenor 3.75
redemption amount of clients only upon actual
Face Amount 190,000
receipt of funds from the designated
Price 102.000 Registry/Custodian.
Yield to Maturity (YTM - gross) 3.6720%
YTM (net of all fees) 3.5023% 9. You understand that if the bill/bond is issued /sold
Simple Interest (PRT) 3.4267% with a prescribed minimum denomination,
acceptance of your purchase below this amount is
Yield to Call / Worst (YTC/W - gross) n/a
subject to the condition that sellback and/or
YTC/W (net of all fees) n/a
transfers to another bank or third party custodian will
Previous Coupon Date 04/17/2019 be on a best effort basis.
Accrued No. of Days 92
10. If you are an individual investor entering into a
long term financial instrument with remaining tenor
of at least one year, you are entitled to a cooling-off
period of two (2) days from deal date, which allows
SETTLEMENT INFORMATION you to cancel this transaction in writing without any
penalty. However, any resulting mark-to-market loss
Principal 193,800.00 / gain, and such other applicable cancellation /
Accrued Interest 2,063.61 unwinding and administrative fees shall be for your
Broker Fees 475.00 account. The mark to market valuation shall be
Total Settlement Amount 196,338.61 computed using the relevant benchmark or in the
absence of a benchmark, commercially reasonable
procedures.
Total Money In 221,554.57
11. You certify to the accuracy of the information
*sum of face amount and total accrued interest (on maturity)
provided herein.
Total Money Out 196,338.61
*upon client's purchase of bond on value date

Expected Total Return 25,215.96

Applicable Custodian Fee 0.03%

Administrative Fee 0.07%

*or $100 per coupon payment, whichever is lower

ANG KING GUI

Client Signature Over Printed Name Client Signature Over Printed Name

Client Signature Over Printed Name Client Signature Over Printed Name
 FOR BANK USE ONLY
Signature/s Verified By:
Signature Over Printed Name: Branch Name/ Code:
Position: Date:

Coupon Schedule Days Accrued Gross Coupon Custodian Fees Administrative Fees Net Coupon
TOTAL 32,300.00 213.43 532.00 31,554.57
- - - - -
10/17/2019 180 4,037.50 13.93 66.50 3,957.07
04/17/2020 180 4,037.50 28.50 66.50 3,942.50
10/17/2020 180 4,037.50 28.50 66.50 3,942.50
04/17/2021 180 4,037.50 28.50 66.50 3,942.50
10/17/2021 180 4,037.50 28.50 66.50 3,942.50
04/17/2022 180 4,037.50 28.50 66.50 3,942.50
10/17/2022 180 4,037.50 28.50 66.50 3,942.50
04/17/2023 180 4,037.50 28.50 66.50 3,942.50

AUTHORITY TO DEBIT
ANG KING GUI
Upon execution of the above order, you authorized Metropolitan Bank & Client Signature Over Printed Name
TrustCo.(METROBANK) to debit from your
Current Account (CA)/ Savings Account (SA) No.

maintained at
Branch, for the Total Cash Out Client Signature Over Printed Name
of your investment

By clicking either the "Accept" or "Reject" button in MOSES upon

review of this document, I/we acknowledge and agree that I/we are Client Signature Over Printed Name
signing this document electronically and that my/our electronic
signature is the equivalent of my/our handwritten signature for all legal
intents and purposes. I/We further agree to receive, obtain from, and/or
submit to the Bank, any documents and information electronically.

Client Signature Over Printed Name

FOR BANK USE ONLY

Signature/s Verified By:
Signature Over Printed Name: Branch Name/ Code:
Position: Date:

EXECUTION DETAILS
(only if dealt at a price better than what client ordered)

Actual Dealt Price

Principal
Accrued Interest
Broker Fees
FINAL SETTLEMENT AMOUNT
Yield to Maturity (YTM - gross)

______________________________________________________________
Investment Specialist Signature Over Printed Name