Effective Date On 2 June 2010
FCD Rate
| | | Customer Type | | Currency | Type of Deposit | Resident | Non Resident | | Individual | Juristic | Individual | Juristic | | AUD | 1. Saving | 2.70 | 2.70 | 2.70 | 2.70 | | 2. Fixed | | 1 Month | 3.20 | 3.20 | 3.20 | 3.20 | | 3 Month | 3.35 | 3.35 | 3.35 | 3.35 | | 6 Month | 3.45 | 3.45 | 3.45 | 3.45 | | 9 Month | 3.45 | 3.45 | 3.45 | 3.45 | | 12 Month | 3.45 | 3.45 | 3.45 | 3.45 | | CAD | 1. Saving | 0.00 | 0.00 | 0.00 | 0.00 | | 2. Fixed | | 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | | 3 Month | 0.00 | 0.00 | 0.00 | 0.00 | | 6 Month | 0.00 | 0.00 | 0.00 | 0.00 | | 9 Month | 0.00 | 0.00 | 0.00 | 0.00 | | 12 Month | 0.00 | 0.00 | 0.00 | 0.00 | | CHF | 1. Saving | 0.00 | 0.00 | 0.00 | 0.00 | | 2. Fixed | | 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | | 3 Month | 0.00 | 0.00 | 0.00 | 0.00 | | 6 Month | 0.00 | 0.00 | 0.00 | 0.00 | | 9 Month | 0.00 | 0.00 | 0.00 | 0.00 | | 12 Month | 0.00 | 0.00 | 0.00 | 0.00 | | CNY | 1. Saving | 0.20 | 0.20 | 0.20 | 0.20 | | 2. Fixed | | 1 Month | 0.25 | 0.25 | 0.25 | 0.25 | | 3 Month | 0.30 | 0.30 | 0.30 | 0.30 | | 6 Month | 0.35 | 0.35 | 0.35 | 0.35 | | 9 Month | 0.35 | 0.35 | 0.35 | 0.35 | | 12 Month | 0.35 | 0.35 | 0.35 | 0.35 | | EUR | 1. Saving | 0.15 | 0.15 | 0.15 | 0.15 | | 2. Fixed | | 1 Month | 0.30 | 0.30 | 0.30 | 0.30 | | 3 Month | 0.60 | 0.60 | 0.60 | 0.60 | | 6 Month | 0.90 | 0.90 | 0.90 | 0.90 | | 9 Month | 1.00 | 1.00 | 1.00 | 1.00 | | 12 Month | 1.00 | 1.00 | 1.00 | 1.00 | | GBP | 1. Saving | 0.15 | 0.15 | 0.15 | 0.15 | | 2. Fixed | | 1 Month | 0.30 | 0.30 | 0.30 | 0.30 | | 3 Month | 0.50 | 0.50 | 0.50 | 0.50 | | 6 Month | 0.80 | 0.80 | 0.80 | 0.80 | | 9 Month | 0.90 | 0.90 | 0.90 | 0.90 | | 12 Month | 1.00 | 1.00 | 1.00 | 1.00 | | HKD | 1. Saving | 0.00 | 0.00 | 0.00 | 0.00 | | 2. Fixed | | 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | | 3 Month | 0.00 | 0.00 | 0.00 | 0.00 | | 6 Month | 0.00 | 0.00 | 0.00 | 0.00 | | 9 Month | 0.00 | 0.00 | 0.00 | 0.00 | | 12 Month | 0.00 | 0.00 | 0.00 | 0.00 | | JPY | 1. Saving | 0.00 | 0.00 | 0.00 | 0.00 | | 2. Fixed | | 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | | 3 Month | 0.00 | 0.00 | 0.00 | 0.00 | | 6 Month | 0.00 | 0.00 | 0.00 | 0.00 | | 9 Month | 0.00 | 0.00 | 0.00 | 0.00 | | 12 Month | 0.00 | 0.00 | 0.00 | 0.00 | | SGD | 1. Saving | 0.00 | 0.00 | 0.00 | 0.00 | | 2. Fixed | | 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | | 3 Month | 0.00 | 0.00 | 0.00 | 0.00 | | 6 Month | 0.20 | 0.20 | 0.20 | 0.20 | | 9 Month | 0.20 | 0.20 | 0.20 | 0.20 | | 12 Month | 0.20 | 0.20 | 0.20 | 0.20 | | USD | 1. Saving | 0.10 | 0.10 | 0.10 | 0.10 | | 2. Fixed | | 1 Month | 0.25 | 0.25 | 0.25 | 0.25 | | 3 Month | 0.40 | 0.40 | 0.40 | 0.40 | | 6 Month | 0.60 | 0.60 | 0.60 | 0.60 | | 9 Month | 0.80 | 0.80 | 0.80 | 0.80 | | 12 Month | 0.90 | 0.90 | 0.90 | 0.90 |
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