PESO TIME DEPOSIT (as of ) Peso Tenor Amount 1-2 Months 3 Months 6 Months 1 Year 1,000 to 49,999.99 0.550% 0.650% 0.700% 0.800% 50,000 to 249,999.99 0.650% 0.750% 0.800% 0.950% 250,000 to 499,999.99 0.700% 0.850% 0.950% 1.000% 500,000 to 1,999,999.99 0.850% 0.950% 1.100% 1.250% 2.0 Million to 4,999,999.99 0.850% 1.000% 1.250% 1.375% 5.0 Million and up 1.000% 1.150% 1.350% 1.500%

PESO TIME DEPOSIT (as of ) Peso Tenor Amount 2 Years 3 Years 500,000 to 999,999.99 1.250% 1.500% 1.0 Million to 2,999,999.99 1.500% 1.626% 3.0 Million to 4,999,999.99 1.750% 1.750% 5.0 Million to 9,999,999.99 2.000% 2.000% 10.0 Million and up 2.100% 2.125%