DEPOSIT RATES
* Rates
are subject to change without prior notice.
Please contact your branch of account for the prevailing rates.
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PESO TIME DEPOSIT
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** net of DST-Documentary Stamp Tax but
subject to 20% withholding tax **
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For Individual Accounts
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Below
30 Days
|
30 Days
|
60 Days
|
90 Days
|
1 Year
|
2 Years
|
3 Years
|
|
10,000 - 24,999
|
0.0000%
|
0.5000%
|
0.5000%
|
0.5000%
|
N/A
|
N/A
|
N/A
|
|
25,000 - 49,999
|
0.0000%
|
0.5000%
|
0.5000%
|
0.5000%
|
N/A
|
N/A
|
N/A
|
|
50,000 - 99,999
|
0.0000%
|
0.7500%
|
0.7500%
|
0.7500%
|
0.7500%
|
N/A
|
N/A
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|
100,000 - 499,999
|
0.6250%
|
2.0000%
|
2.0000%
|
2.0000%
|
2.0000%
|
N/A
|
N/A
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|
500,000 - 999,999
|
1.3750%
|
2.2500%
|
2.2500%
|
2.2500%
|
2.2500%
|
N/A
|
N/A
|
|
1,000,000 - 4,999,999
|
1.8750%
|
2.7500%
|
2.7500%
|
2.7500%
|
2.7500%
|
N/A
|
N/A
|
|
5,000,000 - 9,999,999
|
1.8750%
|
3.2500%
|
3.2500%
|
3.25000%
|
3.2500%
|
N/A
|
N/A
|
|
10,000,000 and UP
|
1.8750%
|
3.2500%
|
3.2500%
|
3.2500%
|
3.2500%
|
N/A
|
N/A
|
|
|
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For Corporate Accounts
|
|
|
Below
30 Days
|
30 Days
|
60 Days
|
90 Days
|
1 Year
|
2 Years
|
3 Years
|
|
50,000 - 99,999
|
0.0000%
|
0.7500%
|
0.7500%
|
0.7500%
|
0.7500%
|
N/A
|
N/A
|
|
100,000 - 499,999
|
0.6250%
|
2.0000%
|
2.0000%
|
2.0000%
|
2.0000%
|
N/A
|
N/A
|
|
500,000 - 999,999
|
1.3750%
|
2.2500%
|
2.2500%
|
2.2500%
|
2.2500%
|
N/A
|
N/A
|
|
1,000,000 - 4,999,999
|
1.8750%
|
2.7500%
|
2.7500%
|
2.7500%
|
2.7500%
|
N/A
|
N/A
|
|
5,000,000 - 9,999,999
|
1.8750%
|
3.2500%
|
3.2500%
|
3.2500%
|
3.2500%
|
N/A
|
N/A
|
|
10,000,000 and UP
|
1.8750%
|
3.2500%
|
3.2500%
|
3.2500%
|
3.2500%
|
N/A
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N/A
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FCDU TIME DEPOSIT RATES
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** no leeway on TD rates **
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For Individual Accounts and Corporate Accounts
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|
USD
|
1 Month
|
2 Months
|
3 Months
|
6 Months
|
12 Months
|
|
1,000 - 9,999
|
0.6250%
|
0.6250%
|
0.6250%
|
0.6250%
|
N/A
|
|
10,000 - 49,999
|
0.7500%
|
0.7500%
|
0.7500%
|
0.7500%
|
N/A
|
|
50,000 - 99,999
|
0.8750%
|
0.8750%
|
0.8750%
|
0.8750%
|
N/A
|
|
100,000 - 499,999
|
1.0000%
|
1.0000%
|
1.0000%
|
1.0000%
|
N/A
|
|
500,000 and UP
|
1.0000%
|
1.0000%
|
1.0000%
|
1.0000%
|
N/A
|
|
|
|
|
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EURO
|
1 Month
|
2 Months
|
3 Months
|
6 Months
|
12 Months
|
|
1,000 - 9,999
|
0.5000%
|
0.5000%
|
0.5000%
|
0.6250%
|
0.0000%
|
|
10,000 - 49,999
|
0.5000%
|
0.5000%
|
0.5000%
|
0.6250%
|
0.0000%
|
|
50,000 - 99,999
|
0.6250%
|
0.6250%
|
0.6250%
|
0.7500%
|
0.0000%
|
|
100,000 - 499,999
|
0.7500%
|
0.7500%
|
0.7500%
|
0.8250%
|
0.0000%
|
|
500,000 and UP
|
1.0000%
|
1.0000%
|
1.0000%
|
1.0625%
|
0.0000%
|
|
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5-YEAR TIME DEPOSIT
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Peso Prime Time Deposit
|
Premium US$ Time Deposit
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|
4.5000%
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0.0000%
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Minimum of PhP 50,000
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Minimum of US$ 10,000
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** net rate (tax-free) per annum, valid at time of announcement
with interest income paid monthly **
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PREMIUM CHECKING ACCOUNT
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** Minimum Amount for Individual / Corporate = Php 25,000 **
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For Individual Accounts
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RATE
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|
25,000 - 49,999
|
0.5000%
|
|
50,000 - 99,999
|
0.5000%
|
|
100,000 - 499,999
|
0.7500%
|
|
500,000 - 999,999
|
1.2500%
|
|
1,000,000 - 4,999,999
|
1.2500%
|
|
5,000,000 - 9,999,999
|
1.2500%
|
|
10,000,000 and UP
|
1.2500%
|
|
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SAVINGS DEPOSIT
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** Minimum Amount for Individual / Corporate = Php 25,000 **
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PESO
|
0.5000%
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|
USD
|
0.5000%
|
|
EURO
|
0.2500%
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PRA RATES
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FCDU
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1 Month
|
3 Months
|
6 Months
|
12 Months
|
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1,500 - 19,999
|
0.5000%
|
0.5000%
|
0.5000%
|
0.5000%
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|
20,000 and UP
|
0.5000%
|
0.5000%
|
0.5000%
|
0.5000%
|
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PESO
|
|
1 Month
|
3 Months
|
6 Months
|
|
1.5000%
|
1.5000%
|
1.5000%
|
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