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| CFC INTEREST RATES | ||||||||||||||||
| Date: | 07-Jan-09 | |||||||||||||||
| SAVINGS ACCOUNTS | CURRENCY | TERM DEPOSITS | ||||||||||||||
| INTEREST RATES | ||||||||||||||||
| % INTEREST | COMPOUNDED | Applicable for amts in excess EUR50,000 equiv | ||||||||||||||
| RATE | INTEREST PA | 3 Months | 6 Months | 12 Months | ||||||||||||
| 0.500 | 0.50 | Pounds Sterling | 0.90 | 1.20 | 1.30 | |||||||||||
| 0.000 | 0.00 | U S Dollars | 0.10 | 0.30 | 0.50 | |||||||||||
| 1.500 | 1.51 | Australian Dollars | 1.50 | 1.50 | 1.50 | |||||||||||
| 0.300 | 0.30 | Canadian Dollars | 0.40 | 0.45 | 0.55 | |||||||||||
| - Interest Paid Quarterly | ||||||||||||||||
| - Rates represent gross interest before tax | ||||||||||||||||
| - Same Day Value for Withdrawals | ||||||||||||||||
| - INTEREST RATES depend on TERM AND AMOUNT | ||||||||||||||||
| - Full terms and conditions are available on request, from any of our branches | ||||||||||||||||
| INTEREST RATES FOR SAVINGS ACCOUNTS AND TERM DEPOSITS IN OTHER | ||||||||||||||||
| CURRENCIES ARE AVAILABLE FROM ANY OF OUR BRANCHES | ||||||||||||||||