Time Deposit Rates

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Time Deposit Rates (per annum) �

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: Regular Time Deposit (Peso) : TD Plus (Tax-Free) : Auto Renew BPI Multi-

BPI BPI Currency Time Deposit

BPI Family Bank (For accounts existing as of Australian Dollar (AUD)

BPI Direct Savings Bank September 30, 2006) British Pound (GBP)

BPI Family Savings Bank Canadian Dollar (CAD)

: BFB Cash-A-Month � Euro (EUR)

: US Dollar Time Deposit Japanese Yen (JPY)

: Plan Ahead BPI/ BPI Family Bank Swiss Franc (CHF)

BPI Family Savings Bank

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Regular Time Deposit (Peso)
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BPI
For the Period: November 18 - November 23, 2009

Amount 35
Days 63
Days 91
Days 182
Days 364
Days

�1K to less than 10K 2.000 2.000 2.000

�10K to less than 50K 1.750 1.750 2.125 2.125 2.125

�50K to less than 100K 2.000 2.000 2.250 2.250 2.250

�100K to less than 500K 2.125 2.125 2.375 2.375 2.375

�500K to less than 1 MM 2.250 2.250 2.500 2.500 2.500

�1 MM to less than 5 MM 2.375 2.375 2.625 2.625 2.625

�5 MM and up 2.500 2.500 2.750 2.750 2.750

BPI Family Savings Bank
For the Period: November 18 - November 23, 2009

Amount 35
Days 63
Days 91
Days 182
Days 364
Days

�1K to less than 10K 2.500 2.500 2.500

�10K to less than 50K 2.250 2.375 2.625 2.625 2.625

�50K to less than 100K 2.500 2.500 2.750 2.750 2.750

�100K to less than 500K 2.625 2.625 2.875 2.875 2.875

�500K to less than 1 MM 2.750 2.750 3.000 3.000 3.000

�1 MM to less than 5 MM 2.875 2.875 3.125 3.125 3.125

�5 MM and up 3.000 3.000 3.250 3.250 3.250

BPI Direct Savings Bank
For the Period: November 18 - November 23, 2009

Peso TD 35
Days 63
Days 91
Days

�1K to less than 10K --- --- 2.500

�10K to less than 50K 2.250 2.375 2.625

�50K to less than 100K 2.500 2.500 2.750

�100K to less than 500K 2.625 2.625 2.875

�500K to less than 1 MM 2.750 2.750 3.000

�1 MM to less than 5 MM 2.875 2.875 3.125

�5 MM and up 3.000 3.000 3.250

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

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BFB Cash-A-Month
For the Period: November 18 - November 23, 2009

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
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BPI Family Savings Bank
For the Period: November 18 - November 23, 2009

Amount Interest Payment Option

Monthly End of Term

� % %

�100K - up 5.750% %

TD Plus Tax-Free
�
BPI
For the Period: November, 2009

Peso TD Quarterly Semi-Annual Annual

�100k - < 200k 2.617% 5.325% 5.039%

�200k - < 500k 2.867% 5.575% 5.289%

�500k - < 1M 3.117% 5.825% 5.539%

�1M - < 5M 3.367% 6.075% 5.789%

�Over 5M 3.617% 6.325% 6.039%

NOTE: BPI TD Plus Tax-Free interest rates are only for repricing purposes:

a. Interest rates for the Quarterly Repricing Variant are for repricing of accounts existing as of September 30, 2006.

b. Interest rates for the Semi-Annual and Annual Interest Repricing Variants are for repricing of accounts existing as of December 31, 2004.

BPI Family Savings Bank
Series A
For the Period: November, 2009

Amount Quarterly Semi-Annual Annual

�50k - < 200k 2.992% 5.700% 5.414%

�200k - < 500k 3.242% 5.950% 5.664%

�500k - < 1M 3.492% 6.200% 5.914%

�1M - < 5M 3.742% 6.450% 6.164%

��Over 5M 3.992% 6.700% 6.414%

NOTE: Interest rates for the Quarterly and Annual Interest Repricing variants of BFB are for repricing of existing accounts only as of May 30, 2005 and December 31, 2004, respectively.

Series B
For the Period: November, 2009

Amount Quarterly

�50k - < 100k 4.117%

�100k - < 1M 4.617%

�1M - up 4.742%

�
US Dollar Time Deposit Rates�
BPI/BPI Family Savings Bank
For the Period: November 18 - November 23, 2009

Amount 35
Days 63
Days 91
Days 182
Days 364
Days

�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

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Auto Renew BPI Multi-Currency Time Deposit*
For the period: November, 2009

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Australian Dollar (AUD)�

Amount 35
Days 63
Days 91
Days 182
Days

�1K to less than 10K 2.0000 2.1250 2.2500 2.3750

�10K to less than 50k 2.1250 2.2500 2.3750 2.5000

�50K to less than 100K 2.2500 2.3750 2.5000 2.6250

�100K and above 2.3750 2.5000 2.6250 2.7500

�
British Pound (GBP)�

Amount 35
Days 63
Days 91
Days 182
Days

�1K to less than 10K 0.5000 0.6250 0.7500 0.8750

�10K to less than 50k 0.6250 0.7500 0.8750 1.0000

�50K to less than 100K 0.7500 0.8750 1.0000 1.1250

�100K and above 0.8750 1.0000 1.1250 1.2500

�
Canadian Dollar (CAD)�

Amount 35
Days 63
Days 91
Days 182
Days

�1K to less than 10K 0.0000 0.1000 0.1500 0.2000

�10K to less than 50k 0.1250 0.2000 0.2500 0.3000

�50K to less than 100K 0.2500 0.3000 0.3500 0.4000

�100K and above 0.3750 0.4250 0.4500 0.5000

�
Euro (EUR)�

Amount 35
Days 63
Days 91
Days 182
Days

�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

�
Japanese Yen (JPY)�

Amount 35
Days 63
Days 91
Days 182
Days

�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

�100K and above

�
Swiss Franc (CHF)�

Amount 35
Days 63
Days 91
Days 182
Days

�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

*For Third Currency deposit products, visit any of the 50 accredited BPI branches.

�View list of BPI branches offering Third Currencies.

�For more details, please call 89-100 and press (0) to talk to a Phonebanker.

Member of the Philippine Deposit Insurance Corporation.
Maximum Deposit Insurance for Each Depositor P500,000.