QUOTED LENDING RATES OF COMMERCIAL BANKS
	for the dates indicated
	in percent per annum
								05/14/2012			05/15/2012			05/16/2012			05/17/2012			05/18/2012			May 14 - 18, 2012
					High	Low			Low		High	Low		High	Low		High	Low		High	Low		High	Low
	LOCAL BANKS:
	1.	Asia United Bank						7.0000	6.0000		7.0000	6.0000		7.0000	6.0000		7.0000	6.0000		7.0000	6.0000		7.0000	6.0000
	2.	Bank of Commerce						9.2500	6.7500		9.2500	6.7500		9.2500	6.7500		9.2500	6.7500		9.2500	6.7500		9.2500	6.7500
	3.	BDO Private Bank (formerly Banco Santander)						6.4940	5.4940		6.1740	5.1740		6.1740	5.1740		6.1740	5.1740		6.1740	5.1740		6.2380	5.2380
	4.	East West Bank						8.5000	6.6250		8.5000	6.6250		8.5000	6.6250		8.5000	6.6250		8.5000	6.6250		8.5000	6.6250
	5.	Export and Industry Bank						9.0000	8.0000		9.0000	8.0000		9.0000	8.0000		9.0000	8.0000		9.0000	8.0000		9.0000	8.0000
	6.	PBCom						8.2500	7.2500		8.2500	7.2500		8.2500	7.2500		8.2500	7.2500		8.2500	7.2500		8.2500	7.2500
	7.	Phil. Trust Co.						7.1740	5.1740		7.1740	5.1740		7.1740	5.1740		7.1740	5.1740		7.1740	5.1740		7.1740	5.1740
	8.	Phil. Veterans Bank						8.0000	6.0000		8.0000	6.0000		8.0000	6.0000		8.0000	6.0000		8.0000	6.0000		8.0000	6.0000
	9.	Robinsons Bank Corporation						9.7500	5.5000		9.7500	5.5000		9.7500	5.5000		9.7500	5.5000		9.7500	5.5000		9.7500	5.5000
	SUBSIDIARIES OF FOREIGN BANKS:
	9.	Chinatrust Bank						6.4540	5.4540		6.4450	5.4450		6.4690	5.4690		6.4310	5.4310		6.4340	5.4340		6.4466	5.4466
	10.	Maybank						11.2500	6.5000		11.2500	6.5000		11.2500	6.5000		11.2500	6.5000		11.2500	6.5000		11.2500	6.5000
	FOREIGN BANKS:
	11.	ANZ Bank						10.4000	7.8000		10.4000	7.8000		10.4000	7.8000		10.4000	7.8000		10.4000	7.8000		10.4000	7.8000
	12.	Bangkok Bank						8.1500	4.5000		8.1500	4.5000		8.1500	4.5000		8.1500	4.5000		8.1500	4.5000		8.1500	4.5000
	13.	Bank of America						7.1740	5.1740		7.1740	5.1740		7.1740	5.1740		7.1740	5.1740		7.1740	5.1740		7.1740	5.1740
	14.	Bank of Tokyo						6.0000	5.0000		6.0000	5.0000		6.0000	5.0000		6.0000	5.0000		6.0000	5.0000		6.0000	5.0000
	15.	JPMorgan Chase Bank						8.9000	6.9000		8.9000	6.9000		8.9000	6.9000		8.9000	6.9000		8.9000	6.9000		8.9000	6.9000
	16.	Citibank, N.A.						5.7200	3.6700		5.7200	3.5800		5.7200	4.6000		7.2600	4.5900		6.2500	4.6000		6.1340	4.2080
	17.	Deutsche Bank						8.8870	4.0000		8.8870	4.0000		8.8870	4.0000		8.8870	4.0000		8.8870	4.0000		8.8870	4.0000
	18.	Mizuho Corporate Bank Ltd. (Fuji Bank)						7.2500	3.5000		7.2500	3.5000		7.2500	3.5000		7.2500	3.5000		7.2500	3.5000		7.2500	3.5000
	19.	Hongkong & Shanghai Bank						5.6100	3.3600		5.6800	3.4300		5.6100	3.3600		5.6100	3.3600		5.5800	3.3300		5.6180	3.3680
	20.	ING Bank						7.6800	6.6300		7.6800	6.6300		7.6800	6.6300		7.6800	6.6300		7.6800	6.6300		7.6800	6.6300
	21.	Mega International Commercial Bank						8.5000	6.0000		8.5000	6.0000		8.5000	6.0000		8.5000	6.0000		8.5000	6.0000		8.5000	6.0000
	22.	Korea Exchange Bank						9.5000	6.3000		9.5000	6.3000		9.5000	6.3000		9.5000	6.3000		9.5000	6.3000		9.5000	6.3000
	23.	Standard Chartered Bank						9.6250	5.8750		9.6750	5.8750		9.6750	5.8750		9.6750	5.8750		9.6750	5.8750		9.6650	5.8750
	24.	Bank of China						7.5000	4.5000		7.5000	4.5000		7.5000	4.5000		7.5000	4.5000		7.5000	4.5000		7.5000	4.5000
	UBS:
	25.	Allied Banking Corporation						8.4000	8.4000		8.4000	8.4000		8.4000	8.4000		8.4000	8.4000		8.4000	8.4000		8.4000	8.4000
	26.	Banco de Oro Universal Bank						6.1740	5.1740		6.1740	5.1740		6.1740	5.1740		6.1740	5.1740		6.1740	5.1740		6.1740	5.1740
	27.	Bank of the Philippine Islands						6.4000	5.0000		6.4000	5.0000		6.4000	5.0000		6.4000	5.0000		6.4000	5.0000		6.4000	5.0000
	28.	China Banking Corporation						9.0000	5.5000		9.0000	5.5000		9.0000	5.5000		9.0000	5.5000		9.0000	5.5000		9.0000	5.5000
	29.	Development Bank of the Philippines						6.6500	4.6500		6.6500	4.6500		6.6500	4.6500		6.6500	4.6500		6.6500	4.6500		6.6500	4.6500
	30.	Landbank of the Philippines						7.4710	4.4710		7.3870	4.3870		7.3870	4.3870		7.3870	4.3870		7.3870	4.3870		7.4038	4.4038
	31.	Metropolitan Bank and Trust Company						8.0000	6.0000		8.0000	6.0000		8.0000	6.0000		8.0000	6.0000		8.0000	6.0000		8.0000	6.0000
	32.	Philippine National Bank						9.2980	7.2980		9.2980	7.2980		9.2980	7.2980		9.2980	7.2980		9.2980	7.2980		9.2980	7.2980
	33.	Rizal Commercial Banking Corporation						7.7500	5.7500		7.7500	5.7500		7.7500	5.7500		7.7500	5.7500		7.7500	5.7500		7.7500	5.7500
	34.	Security Bank Corporation						8.4000	6.4000		8.4000	6.4000		8.4000	6.4000		8.4000	6.4000		8.4000	6.4000		8.4000	6.4000
	35.	United Coconut Planters Bank						8.0000	6.0000		8.0000	6.0000		8.1250	6.1250		8.1250	6.1250		8.1250	6.1250		8.0750	6.0750
	36.	Union Bank of the Philippines						8.5000	6.5000		8.5000	6.5000		8.5000	6.5000		8.5000	6.5000		8.5000	6.5000		8.5000	6.5000
																							8.0072	5.7673
	Average				#DIV/0!	#DIV/0!		8.0016	5.7594		7.9937	5.7477		7.9959	5.7774		8.0365	5.7761		8.0084	5.7757		8.0072	5.7673