Maybank Global Markets

These are short-term securities issued by the national government through the Bureau of Treasury, with maturity of less than a year.

Medium to long term interest-bearing bonds issued by the national government through the Bureau of Treasury.

Negotiable debt instruments issued by the national government through the Bureau of Treasury.

Peso-denominated securities issued by private and public corporations.

(+632) 7739 – 1778 to 79 Corporate & Institutional Sales Retail Sales	Maybank Corporate Centre, 7th Avenue corner 28th Street Bonifacio High Street Central, Bonifacio Global City 1634 Taguig City PH
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	INDIVIDUAL	ENTITY
BROKER FEES
New Issuances, Peso Government Securities with tenor > 1 year	Up to 50 bps or PHP500, whichever is higher	Up to 10 bps or PHP500, whichever is higher for domestic PHP issuances
New Issuances, Peso Government Securities with tenor of 1 year or less	15 bps but pro-rated based on tenor or PHP500, whichever is higher	Up to 10 bps but pro-rated based on tenor or PHP500, whichever is higher for domestic PHP issuances
Secondary Market trading of PHP Corporate Bond and Foreign Currency denominated Corporate and Government Bond trades (Buy and Sell trades)	Up to 200 bps or P500, whichever is higher	10 bps but pro-rated if tenor up to 1 year or PHP500, whichever is higher
Offshore Peso Note		Up to 10 bps
MISCELLANEOUS FEES
Safekeeping Fee	PHP denominated Corporate issuances :0.00005 x Face Value/ annum
Safekeeping Fee	Foreign currency denominated issuances: EUR 0.00008 + $ 0.00005 x Face Value/ annum
Service/Maintenance Fee	Foreign currency denominated issuances: $ 10/ annum
Certification of Holdings	Processing PHP 100 + Delivery PHP 50
Reprinting of Confirmations	Processing PHP 100 + Delivery PHP 50
Transfer Out of Securities	PHP 200 per security
Such other fees, transactional or otherwise, that may be charged by third parties such Philippine Dealing & Exchange Corp, Philippine Depository & Trust Corp, etc.

	FEATURES
Issuer:	Philippine Government
Currency:	PHP
Tenor:	91, 182, 364 days
Coupon Payment:	Discounted
Minimum Investment:	Php 200,000.00
Tax Feature:	Subject to 20% withholding
Settlement:	T+1
Required Documents: Client Suitability Assessment Broker Client Agreement National Registry of Scripless Securities (NRoSS) Investor’s Undertaking Special Power of Attorney (SPA) Bond Order Form Valid IDs Additional docs for Entities: Articles of Incorporation By-laws SEC Registration Latest GIS Secretary's Certificate

	FEATURES
Issuer:	Philippine Government
Currency:	PHP
Tenor:	2-25 years
Coupon Payment:	Semi-annual
Minimum Investment:	Php 200,000
Tax Feature:	Subject to 20% withholding
Settlement:	Primary Issuance: T-2 Secondary Issuance: T+1
Required Documents: Client Suitability Assessment Broker Client Agreement National Registry of Scripless Securities (NRoSS Investors Undertaking Special Power of Attorney (SPA) Bond Order Form Valid IDs Additional docs for Entities: Articles of Incorporation By-laws SEC Registration Latest GIS Secretary's Certificate

	FEATURES
Issuer:	Philippine Government
Currency:	PHP
Tenor:	3-25 years
Coupon Payment:	Quarterly
Minimum Investment:	Php 200,000.00
Tax Feature:	Subject to 20% withholding
Settlement:	Primary Issuance: T-2 Secondary Issuance: T+1
Required Documents: Client Suitability Assessment Broker Client Agreement National Registry of Scripless Securities (NRoSS) Investors Undertaking Special Power of Attorney (SPA) Bond Order Form Valid IDs Additional docs for Entities: Articles of Incorporation By-laws SEC Registration Latest GIS Secretary's Certificate

	FEATURES
Issuer:	SEC-registered Philippine Corporation
Currency:	PHP
Tenor:	Up to 10 years
Coupon Payment:	Quarterly or Semi-annual
Minimum Investment:	Php 500,000.00 of minimum lot size or whichever is higher
Tax Feature:	Subject to 20% withholding
Settlement:	Primary Issuance: T-2 Secondary Issuance: T+1
Required Documents: Client Suitability Assessment Broker Client Agreement Bond Order Form Commitment Letter Valid IDs Additional docs for Entities: Articles of Incorporation By-laws SEC Registration Latest GIS Secretary's Certificate
via Depository: Special Power of Attorney (SPA) Name-on-Central-Depository (NoCD) via Registry: PDTC Investor Registration Form PDTC Signature Card

Currency	Buying (in PHP)	Buying (in USD)	Selling (in PHP)	Selling (in USD)
JPY (YEN)	0.4284	0.0082	0.4506	0.0086
GBP (POUND)	66.9318	1.2827	70.4082	1.3493
HKD (DOLLAR)	6.5067	0.1247	6.8447	0.1312
SGD (DOLLAR)	37.4498	0.7177	39.3949	0.7550
AUD (DOLLAR)	37.0628	0.7103	38.9878	0.7472
EUR (EURO)	56.1360	1.0758	59.0517	1.1317
CNY/RMB (YUAN)	8.0096	0.1535	8.4257	0.1615
MYR (RINGGIT)	12.1262	0.2324	12.7561	0.2445
TWD (NT DOLLAR)***	1.7876	0.0343	1.8805	0.0360
KRW (WON) ***	0.0416	0.0008	0.0437	0.0008
CHF (FRANC) ***	54.1056	1.0369	56.9158	1.0908
CAD (DOLLAR) ***	40.1290	0.7690	42.2132	0.8090
BHD (DINAR) ***	134.9590	2.5864	141.9687	2.7207
SAR (RIYAL)***	13.5603	0.2599	14.2646	0.2734
IDR (RUPIAH)***	0.0036	0.0001	0.0037	0.0001
THB (BAHT) ***	1.5260	0.0292	1.6052	0.0308
NZD (DOLLAR) ***	34.7073	0.6651	36.5099	0.6997