QUOTED LENDING RATES OF COMMERCIAL BANKS1                                  
  for the dates indicated                                      
  in percent per annum                                      
                                             
                                             
  10/07/19 10/08/19 10/09/19 10/10/19 10/11/19 Oct 7 - 11, 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 7.0000 5.0000 7.0000 5.0000 6.7500 5.7500 6.7500 5.7500 6.7500 5.7500 6.8500 5.4500  
  3. Bank of Commerce 7.1020 4.6020 7.0870 4.5870 7.0870 4.5870 7.0870 4.5870 7.0870 4.5870 7.0900 4.5900  
  4. BDO Private Bank (formerly Banco Santander) 8.1875 4.1875 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1375 4.1375  
  5. East West Bank 8.0000 6.2500 8.0000 6.2500 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 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 8.5000 6.0000 8.5000 6.0000  
  8. Phil. Veterans Bank 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000  
  9. Robinsons Bank Corporation 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500 8.5000 6.2500  
  SUBSIDIARIES OF FOREIGN BANKS:  
  10. Chinatrust Bank 7.0120 6.0120 7.0040 6.0040 6.9770 5.9770 6.9670 5.9670 6.9660 5.9660 6.9852 5.9852  
  11. Maybank 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000 7.0000 6.0000  
  FOREIGN BANKS:  
  12. ANZ Bank 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500 6.1000 4.6500  
  13. Bangkok Bank 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500 8.5000 5.7500  
  14. Bank of America 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980 8.3980 6.3980  
  15. Bank of Tokyo 5.8500 5.1500 5.6500 5.0000 5.6500 5.0000 5.6500 5.0000 5.6500 5.0000 5.6900 5.0300  
  16. JPMorgan Chase Bank 3.3250 2.2500 3.3250 2.2500 3.3250 2.2500 3.3250 2.2500 3.3250 2.2500 3.3250 2.2500  
  17. Chang Hwa Commercial Bank, Ltd. - Manila Branch*  
  18. Citibank, N.A.  4.8300 1.5000 5.5000 4.3300 4.8000 3.8700 5.2000 4.1700 4.9900 3.6400 5.0640 3.5020  
  19. Deutsche Bank 8.0000 5.4000 8.0000 5.4000 8.0000 5.4000 8.0000 5.4000 8.0000 5.4000 8.0000 5.4000  
  20. First Commercial Bank Ltd. Manila Branch 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400 7.4310 4.4400  
  21. Mizuho Corporate Bank Ltd. (Fuji Bank) 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000 6.6500 5.5000  
  22. Hongkong & Shanghai Bank 8.0000 4.0000 4.4500 4.0000 4.4500 4.4500 6.0000 4.2000 6.0000 4.0500 5.7800 4.1400  
  23. Hua Nan Commercial Bank, Ltd. Manila Branch**  
  24. Industrial and Commercial Bank of China Ltd. - Manila Branch***  
  25. ING Bank 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000 7.9500 5.5000  
  26. Mega International Commercial Bank 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875 7.7500 4.9875  
  27. Korea Exchange Bank 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000 8.0000 4.5000  
  28. Standard Chartered Bank 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700 6.6600 4.1700  
  29. Bank of China 8.1390 3.8980 8.1390 3.8980 7.0870 3.8980 7.0870 3.8980 7.0870 3.8980 7.5078 3.8980  
  30. Cathay United Bank Co., Ltd. 5.5000 4.0200 5.5000 4.0200 5.5000 4.0200 5.5000 4.0200 5.5000 3.9700 5.5000 4.0100  
  31. Industrial Bank of Korea Manila Branch 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000 7.0000 4.0000  
  32. Shinhan Bank 8.7000 4.6000 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980 8.7000 3.4980 8.7000 3.7184  
  33. Sumitomo Mitsui Banking Corporation 4.4500 4.0000 4.2000 4.0000 4.2000 4.0000 4.2000 4.0000 4.2000 4.0000 4.2500 4.0000  
  34. United Overseas Bank Limited Manila Branch 8.9610 4.9700 8.9610 4.9700 8.9610 4.9700 8.9610 4.9700 8.9610 4.9700 8.9610 4.9700  
  UBS:  
  35. Banco de Oro Universal Bank 8.1875 4.1875 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1250 4.1250 8.1375 4.1375  
  36. Bank of the Philippine Islands 8.0000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9000 5.2500 7.9200 5.2500  
  37. China Banking Corporation 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500 7.2500 5.7500  
  38. Development Bank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500  
  39. Landbank of the Philippines 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500 8.0000 4.7500  
  40. Metropolitan Bank and Trust Company 8.5000 5.5000 8.5000 5.5000 8.5000 5.2500 8.5000 5.2500 8.5000 5.2500 8.5000 5.3500  
  41. Philippine National Bank 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000 8.0000 7.0000  
  42. Rizal Commercial Banking Corporation 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750 8.0000 5.3750  
  43. Security Bank Corporation 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500 7.2500 6.2500  
  44. United Coconut Planters Bank 8.0000 7.5000 8.0000 7.5000 8.5000 7.5000 8.5000 7.5000 8.5000 7.5000 8.3000 7.5000  
  45. Union Bank of the Philippines 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000 8.0000 5.5000  
  7.4435 5.0682 7.3562 5.1031 7.3189 5.1144 7.3662 5.1154 7.3611 5.0975  
  Average 7.4435 5.0682 7.3562 5.1031 7.3189 5.1144 7.3662 5.1154 7.3611 5.0975 7.3692 5.0997  
   
                                             
  * Started operation (Manila Branch) effective 09 July 2018  
  ** Started operation (Manila Branch) effective 04 August 2017  
  *** Started operation (Manila Branch) effective 14 Febuary 2019  
  1 The interest rates published in this report are "indicative rates" and actual rates may be higher.