PESO TIME DEPOSIT (as of ) Peso Tenor Amount 1-2 Months 3 Months 6 Months 1 Year 1,000 to 49,999.99 0.500% 0.550% 0.600% 0.650% 50,000 to 249,999.99 0.600% 0.650% 0.675% 0.700% 250,000 to 499,999.99 0.625% 0.725% 0.725% 0.800% 500,000 to 1,999,999.99 0.725% 0.750% 0.750% 0.900% 2.0 Million to 4,999,999.99 0.750% 0.775% 0.825% 1.000% 5.0 Million and up 0.775% 0.800% 0.850% 1.125%

PESO TIME DEPOSIT (as of ) Peso Tenor Amount 2 Years 3 Years 500,000 to 999,999.99 1.000% 1.125% 1.0 Million to 2,999,999.99 1.125% 1.250% 3.0 Million to 4,999,999.99 1.250% 1.500% 5.0 Million to 9,999,999.99 1.375% 1.625% 10.0 Million and up 1.500% 1.750%