PESO TIME DEPOSIT (as of )
Peso Tenor
Amount 1-2 Months 3 Months 6 Months 1 Year
1,000 to 49,999.99 0.300% 0.450% 0.550% 0.650%
50,000 to 249,999.99 0.400% 0.550% 0.750% 0.850%
250,000 to 499,999.99 0.550% 0.700% 0.850% 0.950%
500,000 to 1,999,999.99 0.650% 0.800% 1.100% 1.100%
2.0 Million to 4,999,999.99 0.750% 0.900% 1.150% 1.250%
5.0 Million and up 0.750% 1.000% 1.250% 1.300%
 
US DOLLAR TIME DEPOSIT RATES (as of )
Dollar Tenor
Amount 1-2 Months 3 Months 6 Months 1 Year
1,000.00 - 9,999.99 0.400% 0.400% 0.400% 0.500%
10,000.00 - 19,999.99 0.500% 0.500% 0.500% 0.750%
20,000.00 - 49,999.99 0.500% 0.500% 0.500% 0.750%
50,000.00 - 99,999.99 0.650% 0.650% 0.650% 1.000%
100,000.00 and up 0.650% 0.750% 0.875% 1.250%
 
DOLLAR INNOVATE 5-YEAR TIME DEPOSIT (as of )
Tier Rate
10,000 to 49,999.99 1.000%
50,000 to 99,999.99 1.200%
100,000 and up 1.400%
 
ULTIMATE EARNER (as of )
Tier Rate
10,000 to 49,999.99 -
50,000 to 499,999.99 0.300%
500,000 to 999,999.99 0.450%
1.0MM to 2,999,999.99 0.550%
3.0MM to 4,999,999.99 0.650%
5.0MM and up 0.650%
 
BACK-TO-BACK LOAN (as of )
Tenor Peso Dollar
30 days (1yr. fixed term
with monthly repricing)
4.125% 2.500%
1 to 65 days 4.125% 2.500%
3 months 4.125% 2.500%
6 months 4.250% 2.500%
1 year 4.500% 3.500%
 
DEPOSIT PRODUCTS (as of )
Product Name Initial Deposit / Minimum Maintaining Balance Balance To
Earn Interest
Interest
Peso Savings Account (Personal) 5,000.00 20,000.00 0.250%
Peso Savings Account (Commercial) 15,000.00 100,000.00 0.250%
Peso Checking Account (Personal) 15,000.00 50,000.00 0.125%
Peso Checking Account (Commercial) 25,000.00 100,000.00 0.125%
Dollar Savings Account US$100.00 US$500.00 0.250%
Ultimate CheckWriter 100,000.00 100,000.00 0.125%
 
As of May 29, 2017
PDS Weighted Average 49.839
PDS Close 49.75
 
US$ / PESO EXCHANGE RATES (As of May 29, 2017 at 10:08 AM)
  Buying Selling
COUNTER 49.62 49.98

Notes

  • Rates indicated herein are subject to change based on market conditions.