Interest rates for Foreign Currency Deposits For special rates on large deposits, please contact the Treasury

on Tel: 2308756, 2308754, 2308759, 2308764 and 2308765.

Savings

Currency US Dollars (US$) GB Pounds (GBP) Euro (EUR) Swiss Frank (CHF) Australian Dollars (AUD) Singapore Dollars (SGD) Canadian Dollars (CAD)

Rate % p.a. 2.25 2 1.25 0.4 3.00 0.25 0.5

Period 1 month 3 months 6 months 1 Year

Fixed Deposits

USD Interest % 2.50 3.00 3.25 3.5

GBP Interest % 3.00 3.25 3.50 3.75

EUR Interest % 2.25 2.5 2.75 3.25

AUD Interest % 3.75 4 4.25 4.5

Please contact Branch Manager/ Overseas Customer Service Division for special rates For Foreign Currency deposits of USD 50,000 or above or its equivalent in other currencies

Ethera Isura Super Deposit

Current Interest Rate : From USD 25,000 to 74,999 --> 0.90% per annum (will be revised at every 3 months within the 2 year period of
the FD opened in this month)

From USD 75,000 and above --> 1.15% per annum (will be revised at every 3 months within the 2 year period of the FD opened in this month)

Special Features of Ethera Isura Super Deposit Minimum Deposit - USD 25,000
Tenor - Two Years (But, applicable Interest Rate is revised every 3 months based on LIBOR) Interest Rate: From USD 25,000 to 74,999 --> LIBOR + 0.25% From USD 25,000 to 74,999 --> LIBOR + 0.50%

NOTE: Applicable Interest Rate is revised every 3 months based on LIBOR

LIBOR: London Inter Bank Offered Rate

Minor's Fixed Deposits

The rate of interest payable on Minor's Fixed Deposit will be 0.5% above the rates stated above for the respective periods.

Co-operative Sh4ector Fixed Deposits

The above rates are applied to the customers falling within the Co-operative movement i.e. MPCS and other Co-op. Societies.

However these customers may be allowed are slightly higher rate of interest than other customers for their deposits provided such institutions maintain adequate current account balances.

Large Scale Deposits

The rates of interest in case of very large deposits are negotiable.