Earn
higher interest than a regular Peso savings account and schedule the release of
your funds on the date you specify.
FEATURES
|
Minimum Initial
placement |
Php
1,000.00 |
|
Terms of Placement |
30, 60, 90, 180, 360
Days |
|
Proof of Ownership |
Certificate of Time
Deposit |
|
Interest rate per
annum |
See interest rate
table below |
|
Regular Peso Time
Deposit |
30 Days |
60 Days |
90 Days |
180 Days |
360 Days |
|
1,000 to below 10,000 |
0.500% |
0.500% |
0.500% |
0.875% |
0.875% |
|
10,000 to below 50,000 |
0.500% |
0.500% |
0.500% |
0.875% |
0.875% |
|
50,000 to below
100,000 |
0.750% |
0.750% |
0.750% |
1.000% |
1.000% |
|
100,000 to below
200,000 |
0.875% |
0.875% |
0.875% |
1.125% |
1.125% |
|
200,000 to below
500,000 |
0.875% |
0.875% |
0.875% |
1.125% |
1.125% |
|
500,000 to below
1,000,000 |
1.000% |
1.000% |
1.000% |
1.250% |
1.250% |
|
1.0 Million to below
3.0 Million |
1.125% |
1.125% |
1.125% |
1.375% |
1.375% |
|
3.0 Million to below
5.0 Million |
1.125% |
1.125% |
1.125% |
1.375% |
1.375% |
|
5.0 Million to below
10.0 Million |
1.250% |
1.250% |
1.250% |
1.500% |
1.500% |
|
10.0 Million to below
20.0 Million |
1.250% |
1.250% |
1.250% |
1.500% |
1.500% |
|
20.0 Million and over |
1.250% |
1.250% |
1.250% |
1.500% |
1.500% |
Interest
rates are INDICATIVE and are subject to change without notice. Please
confirm with branch upon making
placements.
SERVICE
FEES & CHARGES
|
Withholding tax on interest earned |
20.0% |
|
Subject to pretermination
penalty |
|
DOLLAR
TIME DEPOSIT
Enjoy
higher earnings for your dollars and schedule the release of your funds on the
date you specify.
FEATURES
|
Minimum Initial placement |
USD 1,000.00 |
|
Terms of Placement |
30, 60, 90, 180, 360 Days |
|
Proof of Ownership |
Cert. of Dollar Time Deposit |
|
Interest rate per annum |
See interest rate table below |
|
RANGE |
30 days |
60 days |
90 days |
180 days |
360 days |
|
$1,000 - $9,999 |
.3750% |
.3750% |
.500% |
.6250% |
.7500% |
|
$10,000
- $49,999 |
.3750% |
.3750% |
.500% |
.7500% |
.8750% |
|
$ 50,000 - $99,999 |
.5000% |
.5000% |
.625% |
.8750% |
1.0000% |
|
$100,000 - $499,999 |
.6250% |
.6250% |
.750% |
1.0000% |
1.1250% |
|
$500,000 - $10.0 MIO |
.6250% |
.6250% |
.750% |
1.1250% |
1.2500% |
|
$10.0 MIO and ABOVE
(Please call Branch) |
|
|
|
|
|
Interest
rates are INDICATIVE and are subject to change without notice. Please
confirm with the branch upon
making placements.
SERVICE
FEES & CHARGES
|
Withholding tax on interest earned |
7.50% |
|
Subject to pretermination
penalty |
|
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