12/28/11

Time Deposit Rates

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Time Depo i Ra e (pe ann m)
: Reg la Time Depo i (Pe o)
BPI
BPI Famil Bank
BPI Di ec Sa ing Bank
: BFB Ca h-A-Mon h
: Plan Ahead
BPI Famil Sa ing Bank

: TD Pl
BPI

(Ta -F ee)

(F o acco n e i ing a of
S ep embe 30, 2006)

BPI Famil Sa ing Bank

: US Dolla Time Depo i
BPI/ BPI Famil Bank

: A
C

o Rene BPI M l ienc Time Depo i

A
alian Dolla (AUD)
B i i h Po nd (GBP)
Canadian Dolla (CAD)
E o (EUR)
Japane e Yen (JPY)
S i F anc (CHF)

Reg la Time Depo i (Pe o)

BPI
Fo

he P e iod: Decembe 2 7 , 2 0 1 1 - Jan a

Amo n
1K o le
10K

35
Da

2, 2012

63
Da

han

91
Da

182
Da

364
Da

1.750

2.000

2.000

10K o le
50K

han

1.750

1.750

1.875

2.125

2.125

50K o le
100K

han

2.000

2.000

2.000

2.250

2.250

100K o le
han 500K

2.125

2.125

2.125

2.375

2.375

500K o le
han 1 MM

2.250

2.250

2.250

2.500

2.500

1 MM o le
han 5 MM

2.375

2.375

2.375

2.625

2.625

5 MM and p

2.500

2.500

2.500

2.750

2.750

91
Da

182
Da

364
Da

2.250

2.500

2.500

BPI Famil Sa ing Bank

Fo

he P e iod: Decembe 2 7 , 2 0 1 1 - Jan a

Amo n
1K o le
10K

35
Da

63
Da

han

2, 2012

10K o le
50K

han

2.250

2.250

2.375

2.625

2.625

50K o le
100K

han

2.500

2.500

2.500

2.750

2.750

100K o le
han 500K

2.625

2.625

2.625

2.875

2.875

500K o le
han 1 MM

2.750

2.750

2.750

3.000

3.000

1 MM o le
han 5 MM

2.875

2.875

2.875

3.125

3.125

3.000

3.000

3.000

3.250

3.250

5 MM and p
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12/28/11

Time Deposit Rates

BPI Direct Savings Bank

For the P er iod: December 2 7 , 2 0 1 1 - Januar

Peso TD

2, 2012

35
Da s

63
Da s

91
Da s

---

---

2.250

10K to less than 50K

2.250

2.250

2.375

50K to less than 100K

2.500

2.500

2.500

100K to less than 500K

2.625

2.625

2.625

500K to less than 1

MM

2.750

2.750

2.750

1 MM to less than 5
MM

2.875

2.875

2.875

5 MM and up

3.000

3.000

3.000

1K to less than 10K

To appl for a BPI Direct Time deposit account, click here.

BFB Cash-A-Month
For the P er iod: December 2 7 , 2 0 1 1 - Januar

2, 2012

Amount

Rate

50K - < 200K

2.125%

200K - < 500K

2.250%

500K - < 1.0M

2.375%

1.0M - < 5.00M

2.500%

5.0M - up

2.625%

Plan Ahead
BPI Famil Savings Bank
For the P er iod: December 2 7 , 2 0 1 1 - Januar

2, 2012

Amount

Interest Pa ment Option

100K - up

Monthl

End of Term

4.500%

TD Plus Ta -Free
BPI
For the P er iod: December , 2 0 1 1

Peso TD

Quarterl

Semi-Annual

Annual

100k - < 200k

2.612%

2.780%

3.187%

200k - < 500k

2.862%

3.030%

3.437%

500k - < 1M

3.112%

3.280%

3.687%

1M - < 5M

3.362%

3.530%

3.937%

Over 5M

3.612%

3.780%

4.187%

N O TE : BP I T D P lus T a -Fr ee inter est r ates ar e onl for r epr icing pur poses:
a. Interest rates for the Q uarterl Repricing V ariant are for repricing of accounts e isting as of
September 3 0 , 2 0 0 6 .
b. Interest rates for the S emi-A nnual and A nnual Interest Repricing V ariants are for repricing of accounts
e isting as of December 3 1 , 2 0 0 4 .

BPI Famil Savings Bank

Se ie A
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12/28/11

Time Deposit Rates

For the P er iod: December , 2 0 1 1

Amount

Quarterl

Semi-Annual

Annual

50k - < 200k

2.987%

3.155%

3.562%

200k - < 500k

3.237%

3.405%

3.812%

500k - < 1M

3.487%

3.655%

4.062%

1M - < 5M

3.737%

3.905%

4.312%

Over 5M

3.987%

4.155%

4.562%

N O TE : Interest rates for the Q uarterl and A nnual Interest Repricing v ariants of BF B are for repricing of e isting
accounts onl as of M a 3 0 , 2 0 0 5 and December 3 1 , 2 0 0 4 , r espectivel .

Se ie B
For the P er iod: December , 2 0 1 1

Amount

Quarterl

50k - < 100k

4.112%

100k - < 1M

4.612%

1M - up

4.737%

US Dollar Time Deposit Rates

BPI/BPI Famil Savings Bank
For the P er iod: December 2 7 , 2 0 1 1 - Januar

Amount

2, 2012

35
Da s

63
Da s

91
Da s

182
Da s

364
Da s

1K to less than
50K

0.2500

0.2500

0.2500

0.2500

0.2500

50K to less than

100K

0.3750

0.3750

0.3750

0.3750

0.3750

100K and above

0.5000

0.5000

0.5000

0.5000

0.5000

Auto Renew BPI Multi-Currenc Time Deposit*

For the per iod: December 1 3 - December 3 1 , 2 0 1 1

Australian Dollar (AUD)

Amount

35
Da s

63
Da s

91
Da s

182
Da s

1K to less than
10K

2.7500

2.8750

3.0000

3.1250

10K to less than

50k

2.8750

3.0000

3.1250

3.2500

50K to less than

100K

3.0000

3.1250

3.2500

3.3750

100K and above

3.1250

3.2500

3.3750

3.5000

35
Da s

63
Da s

91
Da s

182
Da s

1K to less than
10K

0.1250

0.2500

0.3750

0.5000

10K to less than

50k

0.2500

0.3750

0.5000

0.6250

50K to less than

100K

0.3750

0.5000

0.6250

0.7500

100K and above

0.5000

0.6250

0.7500

0.8750

British Pound (GBP)

Amount

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12/28/11

Time Deposit Rates

Canadian Dollar (CAD)

Amount

35
Da s

63
Da s

91
Da s

182
Da s

1K to less than
10K

0.5000

0.6000

0.6500

0.7000

10K to less than

50k

0.6250

0.7000

0.7500

0.8000

50K to less than

100K

0.7500

0.8000

0.8500

0.9000

100K and above

0.8750

0.9250

0.9500

1.0000

35
Da s

63
Da s

91
Da s

182
Da s

1K to less than
10K

0.5000

0.5625

0.6250

0.6875

10K to less than

50k

0.6250

0.6875

0.7500

0.8125

50K to less than

100K

0.7500

0.8125

0.8750

0.9375

100K and above

1.0000

1.0625

1.1250

1.2500

35
Da s

63
Da s

91
Da s

182
Da s

1K to less than
10K

0.0000

0.0000

0.0000

0.0000

10K to less than

50k

0.0000

0.0000

0.0000

0.0000

50K to less than

100K

0.0000

0.0000

0.0000

0.0000

35
Da s

63
Da s

91
Da s

182
Da s

1K to less than
10K

0.0000

0.0000

0.0000

0.1250

10K to less than

50k

0.0000

0.0000

0.1250

0.1562

50K to less than

100K

0.0000

0.1250

0.1562

0.1875

100K and above

0.1250

0.1562

0.1875

0.2187

Euro (EUR)
Amount

Japanese Yen (JPY)

Amount

100K and above

Swiss Franc (CHF)

Amount

* F or Third C urrenc deposit products, v isit an of the 50 accredited BP I branches.

V iew list of BP I branches offering Third C urrencies.
F or more details, please call 89-100 and press (0) to talk to a P honebanker.

Member: PDIC. Ma imum Deposit Insurance for Each Depositor P500,000.

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