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DEPOSIT RATES
* Rates are subject to change without prior notice.
| PESO TIME DEPOSIT |
| ** net of DST-Documentary Stamp Tax but subject to 20% withholding tax ** |
| For Individual Accounts |
| |
30 Days |
60 Days |
90 Days |
1 Year |
2 Years |
3 Years |
|
10,000 - 24,999 |
0.500% |
0.500% |
0.500% |
N/A |
N/A |
N/A |
| 25,000 - 49,999 |
0.500% |
0.500% |
0.500% |
N/A |
N/A |
N/A |
| 50,000 - 99,999 |
1.000% |
1.000% |
1.000% |
1.000% |
N/A |
N/A |
| 100,000 - 499,999 |
2.750% |
2.750% |
2.750% |
2.750% |
N/A |
N/A |
| 500,000 - 999,999 |
3.000% |
3.000% |
3.000% |
3.000% |
N/A |
N/A |
| 1,000,000 - 4,999,999 |
3.500% |
3.500% |
3.500% |
3.500% |
N/A |
N/A |
| 5,000,000 - 9,999,999 |
4.000% |
4.000% |
4.000% |
4.000% |
N/A |
N/A |
| 10,000,000 and UP |
4.000% |
4.000% |
4.000% |
4.000% |
N/A |
N/A |
|
| For Corporate Accounts |
| |
30 Days |
60 Days |
90 Days |
1 Year |
2 Years |
3 Years |
|
50,000 - 99,999 |
1.000% |
1.000% |
1.000% |
1.000% |
N/A |
N/A |
| 100,000 - 499,999 |
2.750% |
2.750% |
2.750% |
2.750% |
N/A |
N/A |
| 500,000 - 999,999 |
3.000% |
3.000% |
3.000% |
3.000% |
N/A |
N/A |
| 1,000,000 - 4,999,999 |
3.500% |
3.500% |
3.500% |
3.500% |
N/A |
N/A |
| 5,000,000 - 9,999,999 |
4.000% |
4.000% |
4.000% |
4.000% |
N/A |
N/A |
| 10,000,000 and UP |
4.000% |
4.000% |
4.000% |
4.000% |
N/A |
N/A |
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| FCDU TIME DEPOSIT RATES |
| ** no leeway on TD rates ** |
| For Individual Accounts and Corporate Accounts |
| |
1 Month |
2 Months |
3 Months |
6 Months |
12 Months |
|
1,000 - 9,999 |
1.000% |
1.000% |
1.000% |
1.000% |
N/A |
| 10,000 - 49,999 |
1.250% |
1.250% |
1.250% |
1.250% |
N/A |
| 50,000 - 99,999 |
1.250% |
1.250% |
1.250% |
1.250% |
N/A |
| 100,000 - 499,999 |
1.500% |
1.500% |
1.500% |
1.500% |
N/A |
| 500,000 and UP |
1.750% |
1.750% |
1.750% |
1.750% |
N/A |
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| 5-YEAR TIME DEPOSIT |
| Peso Prime Time Deposit |
Premium US$ Time Deposit |
| 4.500% |
2.500% |
| Minimum of PhP 50,000 |
Minimum of US$ 10,000 |
|
| ** net
rate (tax-free) per annum, valid at time of
announcement with interest income paid monthly ** |
| PREMIUM CHECKING ACCOUNT |
|
** Minimum Amount for Individual / Corporate = Php 25,000 **
|
| For Individual Accounts |
| |
RATE |
|
25,000 - 49,999 |
0.500% |
| 50,000 - 99,999 |
0.500% |
| 100,000 - 499,999 |
0.750% |
| 500,000 - 999,999 |
1.250% |
| 1,000,000 - 4,999,999 |
1.250% |
| 5,000,000 - 9,999,999 |
1.250% |
| 10,000,000 and UP |
1.250% |
|
| SAVINGS DEPOSIT |
| ** Minimum Amount for Individual / Corporate = Php 25,000 ** |
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| PRA RATES |
| FCDU |
| |
1 Month |
3 Months |
6 Months |
12 Months |
|
1,500 - 19,999 |
0.500% |
0.625% |
0.750% |
0.750% |
| 20,000 and UP |
0.500% |
0.750% |
1.000% |
1.000% |
|
| Peso |
| 1 Month |
3 Months |
6 Months |
| 2.250% |
2.250% |
2.250% |
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. Member: PDIC 
Maximum deposit insurance for each depositor: P500,000.