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PRODUCT Account Document Initial Deposit Term Interest Rate Interest Payment
REGULAR TIME DEPOSIT
Time deposit with term of 1 year or less. Interest is earned at the end of the term.
Certificate of Time Deposit P10,000 30-360 days As quoted by Treasury Maturity
PNBIG SAVINGS ACCOUNT
Time deposit with term of less than or equal to 1 year. Interest is earned at the end of the term.
Record Book P25,000 30-360 days As quoted by Treasury Maturity
WEALTH MULTIPLIER
Time deposit with terms of 2, 3 and 4-years. Interest is credited to a designated CA/SA account on a monthly basis.
Record Book P500,000/ P100,000 OFW 2, 3, 4 years As quoted by Treasury Monthly
PNB TREASURY NEGO
Time deposit with negotiable interest rate
Confirmation of Sale P1,000,000 1-360 days 1.0% - 4.25% Maturity
GREEN MARKET
A Dollar Time Deposit for short term placements. Interest is credited at the end of the term.
Certificate of Time Deposit $1,000 1, 2, 3, 4, 5, 6, 9 & 12 months As quoted by Treasury Maturity
EURO TIME DEPOSIT
A Euro-denominated Time Deposit for short term placements. Interest is credited at the end of the term.
Certificate of Time Deposit €1,500 1, 2, 3, 4, 5, 6, 9 & 12 months As quoted by Treasury Maturity
PNB DOLLAR MINT
A Dollar Time Deposit for short term placements. Interest is credited to a PNB deposit account on a monthly basis.
Passbook $5,000 6 months As quoted by Treasury Monthly
DOLLAR TREASURY NEGO
A Dollar Time Deposit with a negotiable interest rate.
Confirmation of Sale $100,000 1-360 Days 0.05% - 1.75% Maturity
PNB DOLLAR WEALTH MULTIPLIER
A Dollar Time Deposit for short term placements for higher amount of dollar funds. Interest is credited on a monthly basis.
Record Book $200,000 1, 3, 6, 12 months As quoted by Treasury Monthly
TOP DOLLAR
A Dollar Time Deposit for medium term placements. Interest is credited to a designated CA/SA account
Record Book $10,000 2-5 years As quoted by Treasury Quarterly
RENMINBI / CNY TD
A Renminbi (Chinese Yuan) denominated Time Deposit for short term placements. Interest is credited at the end of the term.
* Effectivity date of rates: November 1, 2014
Certificate of Time Deposit CNY 7,500 30-60 days 0.375% Maturity
90 days 0.500%
180-360 days 0.625%