SPECIAL SAVINGS DEPOSITS

This is a term deposit savings account that offers premium rates with flexible maturity period. This kind of deposit comes with a passbook for ease of recordkeeping and monitoring of account transactions.

AMOUNT	INTEREST RATE (PER ANNUM)
AMOUNT	30 - 89 DAYS	90 - 364 DAYS	365 DAYS
₱10,000.00 - ₱49,999.99	0.500%	0.575%	0.750%
₱50,000.00 - ₱99,999.99	0.500%	0.575%	0.750%
₱100,000.00 - ₱199,999.99	0.750%	1.000%	1.100%
₱200,000.00 - ₱499,999.99	0.875%	1.000%	1.100%
₱500,000.00 - ₱999,999.99	1.000%	1.500%	1.850%
₱1,000,000.00 - ₱2,999,999.99	1.000%	1.600%	1.850%
₱3,000,000.00 - ₱4,999,999.99	1.000%	1.700%	2.100%
₱5,000,000.00 - ₱9,999,999.99	1.000%	1.900%	2.100%
₱10,000,000.00 and above	1.750%	2.000%	2.100%

Initial deposit of ₱10,000.00

Subject to 20% withholding tax

Effective December 3, 2020