| FIXED TERM DEPOSITS - US DOLLAR |
| PRINCIPAL |
30 to 59
Days |
60 to 89
Days |
90 to 179
Days |
180 to
359
Days |
360 &
above
Days |
| USD 1,000-4,999 |
0.0500% |
0.0500% |
0.0500% |
0.1000% |
0.1000% |
| USD 5,000-9,999 |
0.0500% |
0.0500% |
0.0500% |
0.1000% |
0.1000% |
| USD 10,000-49,999 |
0.0625% |
0.0625% |
0.0625% |
0.1000% |
0.1000% |
| USD 50,000-99,999 |
0.0750% |
0.0750% |
0.0750% |
0.1000% |
0.1000% |
| USD100,000-499,999 |
0.0950% |
0.0950% |
0.0950% |
0.1000% |
0.1000% |
| USD500,000 & above |
0.1000% |
0.1000% |
0.1000% |
0.1500% |
0.1500% |
|
| FIXED TERM DEPOSITS - PESO |
| PRINCIPAL |
30-90 Days |
90-180 Days |
181-360 Days |
| PhP 10,000-49,999 |
0.150% |
0.150% |
0.150% |
| PhP 50,000-249,999 |
0.250% |
0.250% |
0.350% |
| PhP 250,000-499,999 |
0.350% |
0.350% |
0.450% |
| PhP 500,000-999,999 |
0.450% |
0.450% |
0.550% |
| PhP 1,000,000-4,999,999 |
0.550% |
0.550% |
0.650% |
| PhP 5,000,000 & above |
0.650% |
0.650% |
0.750% |
|
| CALL ACCOUNT (USD) |
0.010% |
*Interest rates are on a per annum basis
*Preferential rate subject to approval by the Chief Dealer/General Manager
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