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Peso/FCDU Interest Rates

CASA RATES
Effective May 01, 2008 PESO (CASA) Regular Savings Account Individual:0.50% p.a. Corporate:0.50% p.a. Regular Checking Account Individual:0.00% Corporate:0.00% PNBig Check Individual:1.00 p.a. Corporate:1.00 p.a. Combo Account Individual:0.50% p.a. Corporate:0.50% p.a. Government:0.50% p.a. Priority One Checking Account: 0.75% p.a.	Effective March 16, 2009 DOLLAR (CASA) US Dollar Savings Account Individual:0.25% p.a. Corporate:0.25% p.a. Effective May 01, 2008 Green Check Individual:0.25% p.a. Corporation:0.25 p.a.

EURO TIME DEPOSIT RATES Effective 24 February 2009
	1,500 -10,000	10,001 - 50K	50,001 - 100K	100,001K -500K
12mon	1.12500	1.25000	1.37500	1.50000
9mon	1.12500	1.25000	1.37500	1.50000
6mon	1.12500	1.25000	1.37500	1.50000
5mon	0.97500	1.10000	1.22500	1.35000
4mon	0.97500	1.10000	1.22500	1.35000
3mon	0.87500	1.00000	1.12500	1.25000
2mon	0.87500	1.00000	1.12500	1.25000
1mon	0.87500	1.00000	1.12500	1.25000

PRIME SAVINGS ACCOUNT Effective: Tuesday, February 05, 2008
P 50,000 - 99,999 : P 100,000 - 499,999 : P 500,000 and OVER :	1.8750% 2.0000% 2.1250%
All rates are on a per annum basis.

WEALTH MULTIPLIER BOARD RATES (Effective: January 27, 2009)
Private (Ind /Corp)	3 Months	6 Months	1 Year	5 Yr + 1day (Floating; Repriced Annually)	5 Yr + 1day (Fixed)
P50,000.00 - P399,999.00	2.000%	2.125%	2.250%	4.000%	4.500%
P400,000.00 - P999,999.00	2.125%	2.250%	2.375%	4.500%	5.000%
P1,000,000.00 - P4,999,999.00	2.375%	2.500%	2.625%	5.000%	5.500%
P5,000,000.00 & Above	2.875%	3.000%	3.125%	5.250%	5.750%

Green Market Rates Effective January 27, 2009
	1K - 10,000	10,001 - 25K	25,001 - 50K	50,001 - 100K	100,001 - 500K	500,001 - up
12mon	1.25000	1.37500	1.50000	1.62500	1.81250	2.12500
9mon	1.12500	1.25000	1.37500	1.50000	1.68750	2.00000
6mon	1.00000	1.12500	1.25000	1.37500	1.62500	1.87500
5mon	0.87500	1.00000	1.12500	1.25000	1.50000	1.75000
4mon	0.75000	0.87500	1.00000	1.12500	1.37500	1.62500
3mon	0.62500	0.75000	0.87500	1.00000	1.25000	1.50000
2mon	0.50000	0.62500	0.75000	0.87500	1.12500	1.37500
1mon	0.43750	0.50000	0.62500	0.75000	1.00000	1.25000

DOLLAR MINT RATE Effective January 27, 2009
over 100,000	1.7500
100,000 and below	1.5625

PRIVATE PESO DEPOSIT RATES
As of April 1, 2008
PRIVATE PNBIG SAVINGS ACCOUNT AND CTD
	30	31-90	91-180	181-360
10K-49,999:	1.750	1.750	1.875	2.000
50K-249,999:	1.875	1.875	2.000	2.125
250K-499,999:	2.000	2.000	2.125	2.250
500K-999,999:	2.125	2.125	2.250	2.375
1M-4,999,999:	2.375	2.375	2.500	2.625
5M - Up:	2.875	2.875	3.000	3.125

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