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Deposit Requirements and Rates
Time Deposits (Peso and US)
Foreign Exchange
Loans
Service Charge

Deposit Balances and Interest Rates
Personal Accounts

Type of Account	Initial Deposit	Minimum Monthly Balance to Earn Interest	Interest Rate
Multi-One	P20,000.00	P20,000.00	0.25%
Regular Saving Account (ATM)	P2,000.00	P10,000.00	0.25%
Regular Savings Account	P10,000.00	P10,000.00	0.25%
Regular Current Account	P5,000.00	-	0%
Automatic Transfer Arrangement (ATA)	P20,000.00 (Combined Balance)	-	-
Kiddie Max	P500.00	P10,000.00	0.25%
U-remit ATM Savings Account	None	P500.00	0.25%
U-remit Passbook Savings Account	P100.00	P500.00	0.25%
U-remit Peso Checking Account	P2,500.00	P5,000.00	0.25%

Foreign Currency Accounts

US Dollar	US$ 500.00	US$ 1,000.00	0.25%
Euro	€ 500.00	€ 500.00	0.25%
Great Britain Pounds Sterling	£ 500.00	£ 500.00	0.25%
Japanese Yen	¥ 50,000.00	-	-
U-remit US Dollar Savings Account	US$ 100.00	US$ 500.00	0.25%

Deposit Balances and Interest Rates
Corporate Accounts

Type of Account	Initial Deposit	Minimum Monthly Balance to Earn Interest	Interest Rate
Multi-One	P40,000.00	P40,000.00	0.25%
Regular Saving Account (ATM)	P10,000.00	P10,000.00	0.25%
Regular Savings Account	P20,000.00	P20,000.00	0.25%
Regular Current Account	P20,000.00	-	0%
Automatic Transfer Arrangement (ATA)	P50,000.00 (Combined Balance)	-	-

Foreign Currency Accounts

US Dollar	US$ 500.00	US$ 1,000.00	0.25%
Euro	€ 500.00	€ 500.00	0.25%
Great Britain Pounds Sterling	£ 500.00	£ 500.00	0.25%
Japanese Yen	¥ 50,000.00	-	-

Peso CTD Rates for the period: May 9 to 15, 2012

Terms	30-90 days
Bracket (Php)	Gross
10,000.00 - 99,999.99	0.5000%
100,000.00 - 499,999.99	0.6250%
500,000.00 - 999,999.99	0.7500%
1,000,000.00 - 1,999,999.99	0.8750%
2,000,000.00 - 2,999,999.99	1.0000%
3,000,000.00 - 3,999,999.99	1.1250%
4,000,000.00 - 4,999,999.99	1.2500%
5,000,000.00 - Above	1.3750%

Note: UCPB reserves the right to change the above rates without prior notice.

US Dollar CTD Rates for the period: May 9 to 15, 2012

Terms	30 days	60 days	90-120 days
Bracket (US$)	Gross	Gross	Gross
1,000.00 - 24,999.99	0.5000%	0.5625%	0.6250%
25,000.00 - 49,999.99	0.6250%	0.6875%	0.7500%
50,000.00 - 99,999.99	0.7500%	0.8125%	0.8750%
100,000.00 - 249,999.99	0.8750%	0.9375%	1.0000%
250,000.00 - 499,999.99	1.0000%	1.0625%	1.1250%
500,000.00 and above	1.1250%	1.1875%	1.2500%

Note: UCPB reserves the right to change the above rates without prior notice.

Philippine Peso - US Dollar Exchange Rates

Currency	Buying Rates	Selling Rate	Date/Time Last Updated
U.S Dollar	42.85	43.35	Date: 05/18/12 Time: 09:35

The rates indicated above are the equivalent amount of Philippine Pesos per 1 US Dollar.

The rates indicated above are the equivalent amount of US Dollars per 1 unit of the currency.
In addition, these rates are for telegraphic transfers and LCs only.
For drafts, notes, and others, please call UCPB's Treasury Division.

Notes:
The above are indicative rates only. Please call UCPB's Treasury Division at (632) 811-8626 to 24 and 811-9668 to 69, or contact the nearest UCPB branch for the actual rates.
UCPB reserves the right to change the above rates without prior notice.

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