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Time Deposit

If you've only just begun to consider investing, putting your funds in a time deposit account is a good way to start:

Peso Time Deposit
 

Product Name Minimum Initial Placement Terms of Placement Pretermination Withholding tax on interest earned  
Peso Time Deposit Php 1,000.00 30, 60, 90, 180, 360 Days Subject to pretermination penalty 20% More Info
Premium Flexi Earner Php 10,000.00 5 years Subject to pretermination penalty Tax exempt if the placement is held until maturity. If preterminated, interest earned is subject to withholding tax More Info

 

 Dollar Time Deposit

 

Product name Minimum Initial Placement Terms of Placement Pretermination Withholding tax on interest earned  
Dollar Time Deposit USD 1,000.00 30, 60, 90, 180, 360 Days Subject to pretermination penalty 7.5% More Info
Dollar PRA (Philippine Retirement Authority) Time Deposit as advised by PRA

1 month,

2 months,

3 months,

6 months, 1 year

Subject to pretermination penalty 7.5% More Info
Two Year Dollar Time Deposit USD 50,000.00 2 years Subject to pretermination penalty 7.5% More Info
Three Year Dollar Time Deposit USD 50,000.00 3 years Subject to pretermination penalty 7.5% More Info
Five Year Dollar Time Deposit USD 50,000.00 5 years Subject to pretermination penalty 7.5% More Info

Interest rates are INDICATIVE and are subject to change without notice. Please confirm with the branch upon making placements.

 
 
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