1.) 1.15 * 10,000,000 = P 4,971,767.35 2.

)
800,000 * 3.352 = P 2,681,724.08 12/31/21 = 8% * 10,000,000 = P800,000
4,971,767.35 + 2,681,724.08 12/31/22 = 8% * 8,000,000 = P640,000
= P 7,653,491.43 12/31/23 = 8% * 6,000,000 = P480,000
12/31/24 = 8% * 4,000,000 = P320,000
3.) 1.09 * 10,000,000 = P 6,499,313.86 12/31/25 = 8% * 2,000,000 = P160,000
1,200,000 * 3.8897 = P 4,667,581.52
6,499,313.86 + 4,667,581.52 Due Date Principal Due Periodic Interest Due
= P 11,166,895.38 12/31/21 P2,000,000 P800,000
12/31/22 P2,000,000 P640,000
5.) Face Value: P5,000,000 12/31/23 P2,000,000 P480,000
PV factor of 7% @ 10 years: 12/31/24 P2,000,000 P320,000
P5,000,000 * 0.5083 12/31/25 P2,000,000 P160,000
= P2,541,746.46 Total Present Value

6.) 1,000,000
x (PV factor of 7% @ 1-5 years) 4.)
12/31/21 = 12% * 10,000,000 = P1,200,000
1,000,000 * 0.93458 = P934,579.44 12/31/22 = 12% * 8,000,000 = P960,000
1,000,000 * 0.87344 = P873,438.73 12/31/23 = 12% * 6,000,000 = P720,000
1,000,000 * 0.81630 = P816,297.88 12/31/24 = 12% * 4,000,000 = P480,000
1,000,000 * 0.76290 = P762,895.21 12/31/25 = 12% * 2,000,000 = P240,000
1,000,000 * 0.71299 = P712,986.18
P4,100,197.44 Due Date Principal Due Periodic Interest Due
12/31/21 P2,000,000 P1,200,000
12/31/22 P2,000,000 P960,000
12/31/23 P2,000,000 P720,000
12/31/24 P2,000,000 P480,000
12/31/25 P2,000,000 P240,000
Total Present Value
Total Principal & Interest Due PV @ 15% PV of Principal & Interest
P2,800,000 0.86957 P2,434,782.61
P2,640,000 0.75614 P1,996,219.28
P2,480,000 0.65752 P1,630,640.26
P2,320,000 0.57175 P1,326,467.53
P2,160,000 0.49718 P1,073,901.75
P8,462,011.43

Total Principal & Interest Due PV @ 9% PV of Principal & Interest

P3,200,000 0.91743 P2,935,779.82
P2,960,000 0.84168 P2,491,372.78
P2,720,000 0.77218 P2,100,339.07
P2,480,000 0.70843 P1,756,894.52
P2,240,000 0.64993 P1,455,846.31
10,740,232.50