Deposit Account Rates and Fees

PERSONAL DEPOSIT ACCOUNTS

Personal Deposit Accounts

Update as of March 2024

PERSONAL FOREIGN CURRENCY ACCOUNTS

Personal Foreign Currency Deposit

Update as of March 2024

CORPORATE DEPOSIT ACCOUNTS

Corporate deposit rates

* ATA – Automatic Transfer Agreement Effective October 2015

Update as of March 2024

CORPORATE FOREIGN DEPOSIT ACCOUNTS

Corporate Foreign Deposit Accounts

Update as of March 2024

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

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