Securities And Exchange Commission - Annual Commercial Paper Issuance Report

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SECURITIES AND EXCHANGE COMMISSION
SEC FORM – ACPR
ANNUAL COMMERCIAL PAPER ISSUANCE REPORT
(Pursuant to Rule 17.1.2)
For the Year: 20___
I
I
SSUER
NFORMATION
Exact name of Issuer as specified in its charter
Place of incorporation or organization
SEC Registration Number
BIR Taxpayer Identification Number
Address, including postal code,
Telephone Number including area code
Fax Number
Email address of President /Chief Finance Officer
1. S
E
C
P
T
UMMARY OF
XEMPT
OMMERCIAL
APER
RANSACTION
Date of Filing of Notice or
Number of
No.
Type of Instruments Issued
Issued Amount
Confirmation of Exemption
Purchasers/Creditors
1
P
2
3
4
5
T O T A L
P
(Use separate sheet if necessary)
2. O
C
P
UTSTANDING
OMMERCIAL
APERS
N
Name of
Relationship
Beginning
Additional
Amount
Outstanding
Issue
Maturity
Purchaser/Creditor
to Issuer
Balance
Issuance
Payable
Balance
Date
Date
o.
1
2
3
4
5
6
T O T A L
P
P
P
P
(Use separate sheet if necessary)
3. A
U
P
O
CTUAL
SE OF
ROCEEDS OF THE
FFER
Date of Disbursement
Actual Use of Proceeds
Amount
P
T O T A L
P
(Use separate sheet if necessary)
Page 1 of 1
2016 SEC Form ACPR

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