PNB

INTEREST RATES
Short Term Time Deposit

Tenor
Amount
1-29 days

10,000.00 and above 0.125%

Regular Time Deposit

Tenor
Amount
30 31-60 61-90 91-180 181-360

10,000.00 –
0.125% 0.125% 0.125% 0.125% 0.125%
49,999.99

50,000.00 -
0.125% 0.125% 0.125% 0.125% 0.125%
249,999.99

250,000.00 –
0.250% 0.250% 0.250% 0.250% 0.250%
499,999.99

500,000.00-
0.250% 0.250% 0.250% 0.250% 0.250%
999,999.99

1,000,000.00-
0.375% 0.375% 0.375% 0.375% 0.375%
4,999,999.99

5,000,000.00 and
0.375% 0.375% 0.375% 0.375% 0.375%
above

PNBig Savings Time Deposit

 Tenor
Amount
30 31-60 61-90 91-180 181-360
25,000.00 – 49,999.99 0.125% 0.125% 0.125% 0.125% 0.125%
50,000.00 -249,999.99 0.125% 0.125% 0.125% 0.125% 0.125%
250,000.00 –
0.250% 0.250% 0.250% 0.250% 0.250%
499,999.99
500,000.00-
0.250% 0.250% 0.250% 0.250% 0.250%
999,999.99
1,000,000.00-
0.375% 0.375% 0.375% 0.375% 0.375%
4,999,999.99
5,000,000.00 and
0.375% 0.375% 0.375% 0.375% 0.375%
above

Market Savings Deposit

Tenor
Amount
30 31-60 61-90 91-180 181-360
200,000 – 499,999.99 0.125% 0.125% 0.125% 0.125% 0.125%
500,000 – 999,999.99 0.250% 0.250% 0.250% 0.250% 0.250%
1,000,000 – 4,999,999.99 0.375% 0.375% 0.375% 0.375% 0.375%
5,000,000 – 9,999,999.99 0.375% 0.375% 0.375% 0.375% 0.375%
10,000,000 –
0.375% 0.375% 0.375% 0.375% 0.375%
49,999,999.99
50,000,000 –
0.375% 0.375% 0.375% 0.375% 0.375%
99,999,999.99
100M and above 0.375% 0.375% 0.375% 0.375% 0.375%

PRA Time Deposit

Peso

Tenor
Amount
30 31-60 61-90 91-180 181-360

10,000.00 –
0.125% 0.125% 0.125% 0.125% 0.125%
49,999.99

50,000.00 -
0.125% 0.125% 0.125% 0.125% 0.125%
249,999.99

250,000.00 –
0.250% 0.250% 0.250% 0.250% 0.250%
499,999.99

500,000.00-
0.250% 0.250% 0.250% 0.250% 0.250%
999,999.99
 1,000,000.00-
0.375% 0.375% 0.375% 0.375% 0.375%
4,999,999.99

5,000,000.00 and
0.375% 0.375% 0.375% 0.375% 0.375%
above
Dollar

Tenor
Amount
30 31-60 61-90 91-180 181-360

$1,000 – $10,000 0.0260% 0.0260% 0.0350% 0.1000% 0.1250%

$10,000.01 –
0.0260% 0.0260% 0.0350% 0.1000% 0.1250%
$50,000

$50,000.01 –
0.0300% 0.0300% 0.1250% 0.1250% 0.1250%
$100,000

$100,000.01 –
0.0300% 0.0300% 0.1250% 0.1250% 0.2100%
$500,000

$500,000.01 –
0.0300% 0.0300% 0.1500% 0.1500% 0.2200%
$1,000,000

$1,000,000.01 and
0.0300% 0.0300% 0.1500% 0.1500% 0.2200%
above

Greenmarket Time Deposit

Tenor
Amount
30-59 60-89 90-179 180-359 360
1,000 – 10,000 0.0260% 0.0260% 0.1000% 0.1250% 0.1250%
10,000.01 – 50,000 0.0260% 0.0260% 0.1000% 0.1250% 0.1250%
50,000.01 – 100,000 0.0300% 0.0300% 0.1250% 0.1250% 0.1250%
100,000.01 – 500,000 0.0300% 0.0300% 0.1250% 0.2100% 0.2100%
500,000.01 –
0.0300% 0.0300% 0.1500% 0.2200% 0.2200%
1,000,000
1,000,000.01 and
0.0300% 0.0300% 0.1500% 0.2200% 0.2200%
above
Regular Time Deposit – FCDU
CNY

Tenor Interest Rates

30 days or less 1.25%

60 days 1.25%

90 days 1.25%

180 days 1.25%

1 year 1.25%
• Minimum placement is CNY 7,500
Euro

Amount / Interest Rates

Tenor
10,000.01 – 50,000.01 –
1k – 10k Above 100k
50k 100k

1 – 2 mos. 0.000% 0.005% 0.010% 0.015%

3 – 5 mos. 0.015% 0.020% 0.025% 0.030%

 6 – 9 mos. 0.040% 0.050% 0.065% 0.075%

12 mos. 0.075% 0.100% 0.100% 0.100%

Wealth Multiplier
Tenor Interest Rates
18 months 1.1000%
24 months 1.2000%
36 months 1.3000%
Minimum placement:

 Regular Clients – Php500,000

 Overseas Filipino Workers – Php100,000

Top Dollar Time Deposit

Tenor Interest Rates
2 years 2.00%
3 years 2.00%
4 years 3.00%
5 years 3.00%
Minimum placement is USD 10,000

Checking Accounts
Account Debit Card Passbook Interest Rate Initial Deposit
Regular x x 0% Php 10,000
Checking
Budget Checking x x 0% Php 5,000
Priority Checking ✓ ✓ 0.100% Php 25,000
Greencheck x x 0% USD 2,000
BPI

CHINA BANK

Key Benefits
Initial Placement Requirement

 P 5,000 for minimum tenor of 90 days

 P 50,000 for minimum tenor of 30 days

Interest Rate

 Per annum, subject to 20% withholding tax

 All amount tiers and interest rates are subject to change without prior notice. Kindly coordinate with
your branch of account for the applicable interest rates.

DIAMOND SAVINGS ACCOUNT

Amount 30 DAYS 60 DAYS 90 DAYS 180 DAYS 360 DAYS

PHP 5,000 - PHP 49,999 0.5000% 0.6250% 0.7500%

PHP 50,000 - PHP 299,999 1.1250% 1.2500% 1.5000% 1.6250% 1.7500%

PHP 300,000 - PHP 499,999 1.2500% 1.5000% 1.6250% 1.7500% 1.8750%

PHP 500,000 - PHP 999,999 1.5000% 1.6250% 1.7500% 1.8750% 2.0000%

PHP 1,000,000 - PHP 4,999,999 1.7500% 1.8750% 2.0000% 2.1250% 2.2500%

PHP 5,000,000 & up 2.0000% 2.0000% 2.1250% 2.2500% 2.2500%