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About China Bank

Minimum Placement

  • US Dollar TD: $1,000
  • Euro TD: €1,500

Interest

  • Interest earned is subject to 15% withholding tax
  • All amount tiers and interest rates are subject to change without prior notice. Kindly coordinate with your branch of account for the applicable interest rates.

US Dollar TD: In percent per annum 

AMOUNT 30 DAYS 60 DAYS 90 DAYS 180 DAYS 360 DAYS
USD 1,000 to USD 49,999 0.2000% 0.2000% 0.2000% 0.2500% 0.2500%
USD 50,000 to USD 99,999 0.2000% 0.2000% 0.2000% 0.2500% 0.2500%
USD 100,000 to USD 299,999 0.3250% 0.3250% 0.3250% 0.4500% 0.4500%
USD 300,000 to USD 499,999 0.3250% 0.3250% 0.3250% 0.4500% 0.4500%
USD 500,000 to USD 999,999 0.3250% 0.3250% 0.3250% 0.4500% 0.4500%
At least USD 1,000,000 0.3250% 0.3250% 0.3250% 0.4500% 0.4500%
Effective February 3, 2021

 

Euro TD: In percent per annum 

AMOUNT 1 month 2 months 3 months
€ 1,500 and up 0.00% 0.00% 0.00%
Effective August 1, 2018

Access Points

Note: China Bank US Dollar Time Deposit is available at all China Bank Branches. Euro TD is offered only at selected China Bank Branches.

Others

  • Deposits to the account may be in the form of:
    • US Dollar note/s, check/s, and demand drafts
    • Euro note/s, check/s, and demand drafts 
    • Proceeds of incoming Telegraphic Transfer/s
  • Withdrawals from the account may be in the form of: 
    • US Dollar note/s
    • Euro note/s
    • Peso Equivalent (Converted) 
    • Telegraphic Transfer/s 
    • Demand Draft/s
    • Travelers check/s
  • Effective August 17, 2020, a service fee of 0.25% will be charged for Foreign Currency Notes deposits that exceed the daily threshold limit amount per account.
  • Deposits are insured by PDIC up to P500,000 per depositor.
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