QUOTED LENDING RATES OF COMMERCIAL BANKS1                              
  for the dates indicated                                      
  in percent per annum                                      
                                             
                                             
  04/15/19 04/16/19 04/17/19     Apr 15 - 17, 2019  
  High Low High Low High Low High Low High Low High Low  
                                             
                                             
  LOCAL BANKS:  
  1. Al-Amanah Islamic Investment Bank  
  2. Asia United Bank 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000 7.5000 5.5000  
  3. Bank of Commerce 9.7370 7.2370 9.7270 7.2270 9.7270 7.2270 9.7303 7.2303  
  4. BDO Private Bank (formerly Banco Santander) 10.8125 6.8125 10.7500 6.7500 10.7500 6.7500 10.7708 6.7708  
  5. East West Bank 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500 8.0000 6.2500  
  6. PBCom 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000 8.5000 6.5000  
  7. Phil. Trust Co. 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000  
  8. Phil. Veterans Bank 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650 6.9650 4.4650  
  9. Robinsons Bank Corporation 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000 9.0000 7.0000  
  SUBSIDIARIES OF FOREIGN BANKS:  
  10. Chinatrust Bank 9.5940 8.5940 9.5930 8.5930 9.5880 8.5880 9.5917 8.5917  
  11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000  
  FOREIGN BANKS:  
  12. ANZ Bank 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000  
  13. Bangkok Bank 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500 9.0000 6.2500  
  14. Bank of America 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350 10.6350 8.6350  
  15. Bank of Tokyo 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000  
  16. JPMorgan Chase Bank 9.4235 8.1660 9.4235 8.1660 9.4235 8.1660 9.4235 8.1660  
  17. Citibank, N.A.  6.9500 5.1000 7.5700 4.9400 7.9900 5.0500 7.5033 5.0300  
  18. Deutsche Bank 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000 10.0000 5.0000  
  19. First Commercial Bank Ltd. Manila Branch 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000 8.9680 5.0000  
  20. Mizuho Corporate Bank Ltd. (Fuji Bank) 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500 8.0000 6.6500  
  21. Hongkong & Shanghai Bank 7.5000 4.7000 6.9500 4.7000 9.8500 4.7000 8.1000 4.7000  
  22. ING Bank 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000 7.1000 5.1000  
  23. Mega International Commercial Bank 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750 8.9680 5.7750  
  24. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000  
  25. Standard Chartered Bank 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500 5.5700 4.2500  
  26. Bank of China 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000 9.7430 4.0000  
  27. Cathay United Bank Co., Ltd.* 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000 7.4900 4.0000  
  28. Industrial Bank of Korea Manila Branch** 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000  
  29. Shinhan Bank 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000 9.5950 4.5000  
  30. Sumitomo Mitsui Banking Corporation 6.5000 5.8750 6.5000 5.8750 6.5000 5.8750 6.5000 5.8750  
  31. United Overseas Bank Limited Manila Branch*** 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600 10.4610 4.9600  
  UBS:  
  32. Banco de Oro Universal Bank 10.8125 6.8125 10.7500 6.7500 10.7500 6.7500 10.7708 6.7708  
  33. Bank of the Philippine Islands 10.6000 6.2500 10.6000 6.2500 10.6000 6.2500 10.6000 6.2500  
  34. China Banking Corporation 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000 8.5000 7.0000  
  35. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500  
  36. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500  
  37. Metropolitan Bank and Trust Company 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000 9.5000 5.5000  
  38. Philippine National Bank 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000 10.0000 7.5000  
  39. Rizal Commercial Banking Corporation 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500 8.9000 6.1500  
  40. Security Bank Corporation 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000  
  41. United Coconut Planters Bank 10.0000 8.5000 10.0000 8.5000 11.0000 8.5000 10.3333 8.5000  
  42. Union Bank of the Philippines 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000 8.5000 6.0000  
  8.6177 5.9398 8.6161 5.9326 8.7213 5.9351 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 8.6517 5.9358  
  Average 8.6177 5.9398 8.6161 5.9326 8.7213 5.9351 8.6517 5.9358  
   
                                             
  * Started operation (Manila Branch) effective 02 October 2015  
  ** Started operation (Manila Branch) effective 06 November 2015  
  *** Started operation (Manila Branch) effective 04 January 2016  
  1 The interest rates published in this report are "indicative rates" and actual rates may be higher.