Treasury Deposits

Fixed term deposits, with interest rates linked to the local money markets.

• Choose between terms or quick access to your money
• Fixed-term. Attractive if you wish to invest substantial sums for fixed periods (from one day to five years)
• Call. Combines money market rates with same-day access
• 7-day, 14-day, 30-day and 91-day notice. Access to your funds when you are uncertain about the precise withdrawal date.

Benefits

• No maximum on balances (minimum P100,000)
• Competitive rates of interest
• Interest rate set when the fixed deposit is made and ensured for the term
• Range of terms available to match your business requirements