BPI TIME DEPOSIT RATES AS OF SEPTEMBER 17, 2012

Time Deposit Rates (per annum)

 

	:	Regular Time Deposit (Peso)		:	TD Plus (Tax-Free)		:	Auto Renew BPI Multi-
			BPI			BPI		Currency Time Deposit
			BPI Family Bank			(For accounts existing as of			Australian Dollar (AUD)
			BPI Direct Savings Bank			September 30, 2006)			British Pound (GBP)
						BPI Family Savings Bank			Canadian Dollar (CAD)
	:	BFB Cash-A-Month							Euro (EUR)
				:	US Dollar Time Deposit				Japanese Yen (JPY)
	:	Plan Ahead				BPI/ BPI Family Bank			Swiss Franc (CHF)
			BPI Family Savings Bank

 

Regular Time Deposit (Peso)   BPI For the Period: September 11 - September 17, 2012

 

Amount	35  Days	63  Days	91  Days	182  Days	364  Days
1K to less than 10K			1.250	1.500	1.500
10K to less than 50K	1.250	1.250	1.375	1.625	1.625
50K to less than 100K	1.500	1.500	1.500	1.750	1.750
100K to less than 500K	1.625	1.625	1.625	1.875	1.875
500K to less than 1 MM	1.750	1.750	1.750	2.000	2.000
1 MM to less than 5 MM	1.875	1.875	1.875	2.125	2.125
5 MM and up	2.000	2.000	2.000	2.250	2.250

 

BPI Family Savings Bank For the Period: September 11 - September 17, 2012

 

Amount	35  Days	63  Days	91  Days	182  Days	364  Days
1K to less than 10K			1.500	1.750	1.750
10K to less than 50K	1.500	1.500	1.625	1.875	1.875
50K to less than 100K	1.750	1.750	1.750	2.000	2.000
100K to less than 500K	1.875	1.875	1.875	2.125	2.125
500K to less than 1 MM	2.000	2.000	2.000	2.250	2.250
1 MM to less than 5 MM	2.125	2.125	2.125	2.375	2.375
5 MM and up	2.250	2.250	2.250	2.500	2.500

 

BPI Direct Savings Bank For the Period: September 11 - September 17, 2012

 

Peso TD	35  Days	63  Days	91  Days	182  Days	364  Days
1K to less than 10K	---	---	1.500	1.750	1.750
10K to less than 50K	1.500	1.500	1.625	1.875	1.875
50K to less than 100K	1.750	1.750	1.750	2.000	2.000
100K to less than 500K	1.875	1.875	1.875	2.125	2.125
500K to less than 1 MM	2.000	2.000	2.000	2.250	2.250
1 MM to less than 5 MM	2.375	2.375	2.375	2.625	2.625
5 MM and up	2.750	2.750	2.750	3.000	3.000

 

To apply for a BPI Direct Time deposit account, click here.

 

BFB Cash-A-Month For the Period: September 11 - September 17, 2012

 

Amount	Rate
50K - < 200K	1.375%
200K - < 500K	1.500%
500K - < 1.0M	1.625%
1.0M - < 5.00M	1.750%
5.0M - up	1.875%

 

Plan Ahead   BPI Family Savings Bank For the Period: September 11 - September 17, 2012

 

Amount	Interest Payment Option
	Monthly	End of Term
	%	%
100K - up	4.250%	%

 

TD Plus Tax-Free   BPI For the Period: September, 2012

 

Peso TD	Quarterly	Semi-Annual	Annual
100k - < 200k	2.612%	2.780%	3.187%
200k - < 500k	2.862%	3.030%	3.437%
500k - < 1M	3.112%	3.280%	3.687%
1M - < 5M	3.362%	3.530%	3.937%
Over 5M	3.612%	3.780%	4.187%

 

NOTE:	BPI TD Plus Tax-Free interest rates are only for repricing purposes:
	a.	Interest rates for the Quarterly Repricing Variant are for repricing of accounts existing as of September 30, 2006.
	b.	Interest rates for the Semi-Annual and Annual Interest Repricing Variants are for repricing of accounts existing as of December 31, 2004.

 

BPI Family Savings Bank Series A For the Period: September, 2012

 

Amount	Quarterly	Semi-Annual	Annual
50k - < 200k	2.987%	3.155%	3.562%
200k - < 500k	3.237%	3.405%	3.812%
500k - < 1M	3.487%	3.655%	4.062%
1M - < 5M	3.737%	3.905%	4.312%
Over 5M	3.987%	4.155%	4.562%

 

NOTE:

Interest rates for the Quarterly and Annual Interest Repricing variants of BFB are for repricing of existingaccounts only as of May 30, 2005 and December 31, 2004, respectively.

 

Series B For the Period: September, 2012

 

Amount	Quarterly
50k - < 100k	4.112%
100k - < 1M	4.612%
1M - up	4.737%

 

US Dollar Time Deposit Rates  BPI/BPI Family Savings Bank For the Period: September 11 - September 17, 2012

 

Amount	35  Days	63  Days	91  Days	182  Days	364  Days
1K to less than 50K	0.3750	0.3750	0.5000	0.6250	0.7500
50K to less than 100K	0.5000	0.5000	0.6250	0.7500	0.8750
100K and above	0.6250	0.6250	0.7500	0.8750	1.0000

 

Auto Renew BPI Multi-Currency Time Deposit* For the period: September, 2012

 

Australian Dollar (AUD)

 

Amount	35  Days	63  Days	91  Days	182  Days
1K to less than 10K	2.7500	2.8750	3.0000	3.1250
10K to less than 50k	2.8750	3.0000	3.1250	3.2500
50K to less than 100K	3.0000	3.1250	3.2500	3.3750
100K and above	3.1250	3.2500	3.3750	3.5000

 

British Pound (GBP)

 

Amount	35  Days	63  Days	91  Days	182  Days
1K to less than 10K	0.2500	0.2500	0.3750	0.5000
10K to less than 50k	0.3750	0.3750	0.5000	0.6250
50K to less than 100K	0.5000	0.5000	0.6250	0.7500
100K and above	0.6250	0.6250	0.7500	0.8750

 

Canadian Dollar (CAD)

 

Amount	35  Days	63  Days	91  Days	182  Days
1K to less than 10K	0.5000	0.6000	0.6500	0.7000
10K to less than 50k	0.6250	0.7000	0.7500	0.8000
50K to less than 100K	0.7500	0.8000	0.8500	0.9000
100K and above	0.8750	0.9250	0.9500	1.0000

 

Euro (EUR)

 

Amount	35  Days	63  Days	91  Days	182  Days
1K to less than 10K	0.1250	0.1250	0.2500	0.3125
10K to less than 50k	0.2500	0.2500	0.3750	0.4375
50K to less than 100K	0.3750	0.3750	0.5000	0.5625
100K and above	0.6250	0.6250	0.7500	0.8750

 

Japanese Yen (JPY)

 

Amount	35  Days	63  Days	91  Days	182  Days
1K to less than 10K	0.0000	0.0000	0.0000	0.0000
10K to less than 50k	0.0000	0.0000	0.0000	0.0000
50K to less than 100K	0.0000	0.0000	0.0000	0.0000
100K and above

 

Swiss Franc (CHF)

 

Amount	35  Days	63  Days	91  Days	182  Days
1K to less than 10K	0.0000	0.0000	0.0000	0.1250
10K to less than 50k	0.0000	0.0000	0.1250	0.1562
50K to less than 100K	0.0000	0.1250	0.1562	0.1875
100K and above	0.1250	0.1562	0.1875	0.2187