Rates and Fees Deposit Accounts

Time Deposit Rates and Fees

PERSONAL DEPOSIT ACCOUNTS

Regular Time Deposit

Rates are gross of 20% witholding tax. Documentary stamp tax on TD placements shouldered by the Bank.

Update as of 4 November 2020


ONLINE TIME DEPOSIT

Update as of 1 September 2022


FOREIGN CURRENCY REGULAR TIME DEPOSIT

US Dollar | British Pound Sterling | Euro

Foreign Currency Regular USD TD

Japan Yen | Swiss Franc | Chinese Yuan Renminbi | Canadian Dollar

Foreign Currency Regular TD JPY

Foreign Currency Regular TD AUD

All Foreign Currency S/A and TD Rates are gross of 15.0% withholding tax.
TD's shown as "-" means TD is NOT offered for that amount and term while "0.000" means TD is offered at a 0.000% rate

Update as of 15 September 2022


METRODOLLAR TIME DEPOSIT

MetroDollar TD

Update as of 15 September 2022


Deposits are insured by PDIC up to P500,000 per depositor.