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ucpb time deposit
UCPB



UCPB Time Deposit









Peso Time Deposit Rate
30 to 90 days                    Interest
4 Million and Above          .8750%
2 Million to 3,999,999       .7500%
500,000 to 1,999,999        .6250%
10,000 to 499,999             .5000%

Note: Pre-Termination Penalty for Peso Time Deposit
1. 75% of agreed interest rate if money is withdrawn within the
   first half of the agreed term.
2. 50% of agreed interest rate if money is withdrawn within the
   second half of the agreed term.


US Dollar Time Deposit
30 Days                            Interest
500,000 and Above         .8750%
250,000 to 499,999         .7500%
100,000 to 249,999         .6250%
50,000 to 99,999             .5000%
25,000 to 49,999             .3750%
1,000 to 24,999               .2500%

US Dollar Time Deposit
60 Days                            Interest
500,000 and Above         .9375%
250,000 to 499,999         .8125%
100,000 to 249,999         .6875%
50,000 to 99,999             .5625%
25,000 to 49,999             .4375%
1,000 to 24,999               .3125%

US Dollar Time Deposit
90 to 120 Days                Interest
500,000 and Above       1.0000%
250,000 to 499,999         .8750%
100,000 to 249,999         .75000%
50,000 to 99,999             .6250%
25,000 to 49,999             .5000%
1,000 to 24,999               .3750%

Note: Pre-Termination Penalty for US Dollar Time Deposit
1. 75% of agreed interest rate if money is withdrawn within the
   first half of the agreed term.
2. 50% of agreed interest rate if money is withdrawn within the
   second half of the agreed term.

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