| USD Promissory Notes | |||||||||||||||||
| Volume | 41-59 days | 60-89 days | 90-179 days | 180-270 days | 271-364 days | ||||||||||||
| *Gross | Net | *Gross | Net | *Gross | Net | *Gross | Net | *Gross | Net | ||||||||
 |
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| $5,000 | - | $9,999 | 0.8500 | 0.680 | 0.8500 | 0.680 | 1.0250 | 0.820 | 1.1250 | 0.900 | 1.3000 | 1.040 | |||||
|
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| $10,000 | - | $49,999 | 0.8500 | 0.680 | 0.8500 | 0.680 | 1.1250 | 0.900 | 1.2500 | 1.000 | 1.3750 | 1.100 | |||||
|
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| $50,000 | - | $99,999 | 0.8500 | 0.680 | 0.8500 | 0.680 | 1.2500 | 1.000 | 1.3750 | 1.100 | 1.4000 | 1.120 | |||||
|
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| $100,000 | - | $499,999 | 0.9750 | 0.780 | 0.9750 | 0.780 | 1.3000 | 1.040 | 1.4000 | 1.120 | 1.5000 | 1.200 | |||||
|
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| $500,000 | - | $999,999 | 0.9750 | 0.780 | 0.9750 | 0.780 | 1.3750 | 1.100 | 1.5000 | 1.200 | 1.8750 | 1.500 | |||||
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| $1,000,000 | - | & up | 1.2500 | 1.000 | 1.2500 | 1.000 | 1.5000 | 1.200 | 1.8750 | 1.500 | 2.0000 | 1.600 | |||||
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*Gross of 20% Final Witholding Tax
These rates are indicative as of 2/23/2012 only.
Cut-off for transaction is 12:00 noon
Minimum investment: US$5,000.00
Minimum holding period of 2 weeks for cash deposit and 2 months for check deposit.
Rates are subject to change without prior notice.
Not insured with PDIC.
For inquiries, please contact the Treasury Distribution at +632 858 7900 (Makati) or +632 241 4301 to 07 (Binondo)