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US$ TIME DEPOSIT

Effectivity Date:
As of March 25, 2010

EXISTING PLACEMENTS/ROLL OVER RATES PER ANNUM

AMOUNT
30-59 Days
60-89 Days
90-179 Days
180-269 Days
270-365 Days
365 onwards
1,000 - 49,999.99
0.7500%
0.7500%
0.7500%
0.8750%
0.8750%
1.0000%
50,000 - 99,999.99
0.8125%
0.8125%
0.8125%
0.9375%
0.9375%
1.0625%
100,000 - 499,999.99
0.8750%
0.8750%
0.8750%
1.0000%
1.0000%
1.1250%
500,000 & above
N E G O T I A B L E

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