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INTERESTRATESONLOANSANDDISCOUNTSGRANTED
(Fortheperiod28November2December2016)*
Shortterm Mediumterm Longterm
HIGH LOW HIGH LOW HIGH LOW
LOCALBANKS:
1.AsiaUnitedBankCorporation 14.0170 1.8000 18.0000 4.0000 10.5000 5.5000
2.BankofCommerce 9.0000 2.4500 20.6040 5.2500 6.5000 5.2500
3.BDOPrivateBank,Inc. 8.1800 5.0600 .. .. .. ..
4.EastWestBankingCorp 11.0600 1.6300 21.5700 5.0000 18.5000 5.5000
5.AlAmanahIslamicInvBnkofthePh 3.6090 3.6090 .. .. .. ..
6.PhilBankofCommunications 28.4000 2.8000 37.4000 5.9000 7.5000 5.2500
7.PhilTrustCompany 7.0000 3.0000 7.0000 6.0000 6.0000 5.0000
8.PhilippineVeteransBank 21.0000 5.0000 21.4570 6.5000 20.3100 6.0000
9.RobinsonsBankCorporation 52.0400 2.5000 43.0810 6.2500 18.0590 5.5000
SUBSIDIARIESOFFOREIGNBANKS:
10.Chinatrust(Phils)Cbc 37.5400 2.7500 36.9800 4.5000 5.5000 4.9900
11.MaybankPhilippinesInc 26.6880 2.0000 26.9150 6.0000 13.6550 6.2500
FOREIGNBANKS:
1.ANZBankingGroupLtd 4.1500 0.6690 5.6800 5.6800 .. ..
2.BangkokBankPublicCoLtd 6.2000 3.3700 .. .. 5.2500 5.2500
3.BankofAmericaN.A. 4.5370 3.4000 .. .. .. ..
4.TheBnkofTokyoMitsubishiUfjLtd 4.7500 2.5000 .. .. .. ..
5.JPMorganChaseBankNationalAssn. .. .. .. .. .. ..
6.Citibank,N.A. 37.6100 2.6400 27.6860 2.6400 .. ..
7.DeutscheBankAg 4.9000 2.2200 .. .. .. ..
8.MizuhoCorporateBankLtd 3.6500 0.6100 3.5500 1.5600 2.6900 2.6900
9.Hongkong&ShanghaiBankingCorp 18.0000 2.6000 36.0000 15.0000 6.5000 4.5000
10.InternationaleNederlandenGroepBk(IngBank) 2.5000 2.2084 .. .. .. ..
11.MegaInt'LComm'LBankCoLtd 6.5000 4.0000 .. .. .. ..
12.KoreaExchangeBank ... ... ... ... ... ...
13.StandardCharteredBank 5.2500 2.6000 .. .. .. ..
14.BankofChinaLimited 4.5920 3.8500 .. .. .. ..
15.CathayUnitedBankCo.Ltd.ManilaBranch .. .. .. .. .. ..
16.SumitomoMitsuiBankingCorporationManilaBranch .. .. .. .. .. ..
17.ShinhanBankManilaBranch 7.0000 7.0000 .. .. .. ..
18.IndustrialBankofKoreaManilaBranch .. .. 4.3000 4.3000 .. ..
19.UnitedOverseasBankLimitedManilaBranch .. .. .. .. .. ..
UBS:
1.BDOUnibankInc 26.6300 1.4850 25.9800 2.6960 8.0000 2.5000
2.BankofthePhilIslands 18.0000 1.1000 6.5000 3.0000 3.5000 2.7500
3.ChinaBankingCorp 10.7500 2.2500 6.5000 5.0000 6.0000 4.7500
4.DevelopmentBankofthePhil 9.5000 0.3000 15.8080 4.5000 7.7500 3.5000
5.LandBankofthePhilippines 15.0000 1.4900 15.0000 4.0000 15.0000 3.5000
6.MetropolitanBank&TCO 12.0000 1.2500 10.4000 2.0000 10.5300 2.1000
7.PhilNationalBank 26.4110 2.5000 10.0000 3.0000 7.0000 2.9000
8.RizalComm'LBankingCorp 11.5000 1.2000 8.2500 7.7500 9.0000 4.5000
9.SecurityBankCorp 80.4910 2.5000 39.5280 6.5000 17.5530 3.5000
10.UnitedCoconutPlantersBank 6.6330 3.5000 6.1670 6.1670 7.9180 7.8770
11.UnionBankofthePhils 18.0000 2.7500 18.1200 5.5000 7.5000 4.2500

*CoversdatafortheweekwhichbeginsonThursdayofthecurrentweekandendsonWednesdayofthefollowingweek(1723November2016)
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Notes:
1.Interestratesaboverefertoactualratechargedorpaidfortheuseofmoney,expressedasanannualpercentageoftheprincipal.
2.Shortterminterestratesrefertointerestrateschargedonloancontractsordebtinstrumentswithmaturityperiodofoneyearandbelow
mediumterminterestratesonloancontractsordebtinstrumentswithmaturityperiodofmorethanoneyeartofiveyearsandlongterm
interestratesonloancontractsordebtinstrumentswithmaturityperiodofmorethanfiveyears.
3.Somebankschargelowerinterestratesonmediumandlongtermloanscomparedtoshorttermloansbecausetheformeraresecured
bycollaterals.

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