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    This document lists indicative interest rates for time deposits (TDs) in Philippine pesos and various foreign currencies offered by a bank. Rates vary depending on the deposit amount and maturity period, ranging from 0.000% to 2.500% annually. All foreign currency deposits are subject to a 15% withholding tax. Rates are subject to change without notice and deposits must be confirmed with the bank branch.

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    This document lists indicative interest rates for time deposits (TDs) in Philippine pesos and various foreign currencies offered by a bank. Rates vary depending on the deposit amount and maturity period, ranging from 0.000% to 2.500% annually. All foreign currency deposits are subject to a 15% withholding tax. Rates are subject to change without notice and deposits must be confirmed with the bank branch.

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    This document lists indicative interest rates for time deposits (TDs) in Philippine pesos and various foreign currencies offered by a bank. Rates vary depending on the deposit amount and maturity period, ranging from 0.000% to 2.500% annually. All foreign currency deposits are subject to a 15% withholding tax. Rates are subject to change without notice and deposits must be confirmed with the bank branch.

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    © All Rights Reserved
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    13 views1 page

    ViewImage PDF

    Uploaded by

    RandL Digital Shop
    This document lists indicative interest rates for time deposits (TDs) in Philippine pesos and various foreign currencies offered by a bank. Rates vary depending on the deposit amount and maturity period, ranging from 0.000% to 2.500% annually. All foreign currency deposits are subject to a 15% withholding tax. Rates are subject to change without notice and deposits must be confirmed with the bank branch.

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    of 1

    BELOW RATES ARE INDICATIVE AND ARE SUBJECT TO CHANGE WITHOUT PRIOR NOTICE

    PLEASE CONTACT/CONFIRM WITH BRANCH UPON MAKING PLACEMENTS

    PESO REGULAR TD
    1 DAY - 1 WEEK 2 WEEKS 3 WEEKS 1 MONTH 2 - 3 MONTHS 6 MONTHS - 1 YEAR
    10,000 - 49,999 - - - 0.250% 0.250% 0.500%
    50,000 - 199,999 - - - 0.500% 0.500% 0.875%
    200,000 - 499,999 - - - 0.500% 0.625% 0.875%
    500,000 - 999,999 - - - 0.625% 0.750% 1.000%
    1,000,000 - 4,999,999 0.250% 0.250% 0.375% 0.750% 0.750% 1.000%
    5,000,000 - 9,999,999 0.250% 0.250% 0.375% 0.875% 0.875% 1.125%
    10,000,000 - 19,999,999 0.250% 0.500% 0.625% 0.875% 0.875% 1.125%
    20MM & UP 0.250% 0.500% 0.625% 0.875% 0.875% 1.125%

    *Rates are gross of 20% withholding tax


    *Subject to pretermination penalty

    FOREIGN CURRENCY REGULAR TD


    USD 1 WEEK - 3 WEEKS 1 MONTH 2 MONTHS 3 MONTHS 6 MONTHS 1 YEAR
    1,000 - 9,999 0.250% 0.500% 0.500% 0.750% 1.000% 1.000%
    10,000 - 49,999 0.250% 0.500% 0.500% 0.750% 1.000% 1.000%
    50,000 - 99,999 0.250% 0.625% 0.625% 0.875% 1.125% 1.125%
    100,000 - 499,999 0.250% 0.875% 0.875% 1.000% 1.250% 1.375%
    500,000 - 1,000,000 0.250% 0.875% 0.875% 1.000% 1.375% 1.500%
    GBP
    10,000 - 24,999 - 0.250% 0.250% 0.375% 0.500% 0.625%
    25,000 - 49,999 - 0.250% 0.250% 0.375% 0.625% 0.750%
    50,000 - 1,000,000 - 0.375% 0.375% 0.500% 0.750% 0.875%
    EUR
    1,000 - 49,999 - 0.000% 0.000% 0.050% 0.050% 0.050%
    50,000 - 99,999 - 0.000% 0.000% 0.075% 0.075% 0.075%
    100,000 - 1,000,000 - 0.000% 0.000% 0.100% 0.100% 0.100%
    JPY
    100,000 - 14,999,999 - 0.000% 0.000% 0.005% 0.005% 0.005%
    15,000,000 - 50,000,000 - 0.000% 0.000% 0.005% 0.005% 0.005%
    CHF
    30,000 - 59,999 - 0.100% 0.100% 0.100% 0.125% 0.125%
    60,000 - 99,999 - 0.100% 0.125% 0.125% 0.125% 0.250%
    100,000 - 1,000,000 - 0.125% 0.125% 0.125% 0.250% 0.250%
    CNY
    7,000 - 99,999 - 0.620% 0.750% 0.875% 1.125% 1.250%
    100,000 - 199,999 - 0.750% 0.875% 1.000% 1.250% 1.375%
    200,000 - 1,000,000 - 0.750% 1.000% 1.125% 1.375% 1.500%
    CAD
    5,000 - 19,999 - 0.250% 0.250% 0.250% 0.250% 0.250%
    20,000 - 49,999 - 0.250% 0.250% 0.375% 0.375% 0.375%
    50,000 - 1,000,000 - 0.250% 0.250% 0.500% 0.500% 0.500%
    AUD
    1,000 - 49,999 - 1.750% 1.875% 2.000% 2.250% 2.250%
    50,000 - 99,999 - 1.875% 2.000% 2.125% 2.375% 2.375%
    100,000 - 1,000,000 - 2.000% 2.125% 2.250% 2.500% 2.500%
    HKD
    30,000 - 99,999 - 0.100% 0.100% 0.125% 0.125% 0.250%
    100,000 - 1,000,000 - 0.100% 0.125% 0.125% 0.250% 0.250%
    SGD
    30,000 - 99,999 - 0.050% 0.100% 0.125% 0.125% 0.200%
    100,000 - 1,000,000 - 0.100% 0.100% 0.125% 0.200% 0.200%

    *All foreign currency S/A and TD rates are gross of 15% withholding tax
    *Subject to pretermination penalty
    *Deposits in some currencies are only available in selected branches

    Member: PDIC. Maximum Deposit Insurance for Each Depositor Php 500,000.00

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