Nostro time deposits

With nostro time deposits, we can offer you a short-term investment possibility in various currencies. Maturities of up to twelve months are available. The minimum amount for a nostro time deposit varies depending on the currency.

Date: 30.07.2010, Valuta date: 03.08.10

		7 Days	1 Month	2 Months	3 Months	6 Months	1 Year
Maturity		10.08.10	03.09.10	04.10.10	03.11.10	03.02.11	03.08.11
Switzerland	CHF	0.125 %	0.125 %	0.125 %	0.125 %	0.125 %	0.250 %
EMU	EUR	0.125 %	0.125 %	0.125 %	0.125 %	0.375 %	0.500 %
EMU/USA	USD	0.125 %	0.125 %	0.125 %	0.125 %	0.125 %	0.250 %
Australia	AUD	3.125 %	3.500 %	3.750 %	3.875 %	4.125 %	4.500 %
New Zealand	NZD	1.625 %	1.875 %	2.250 %	2.375 %	2.750 %	3.375 %
Norway	NOK	0.750 %	0.875 %	1.250 %	1.375 %	1.625 %	1.875 %
South Africa	ZAR	5.500 %	5.500 %	5.875 %	5.875 %	6.000 %	6.250 %

Canada CAD, Czech rep. CZK, Denmark DKK, Hong Kong HKD, Hungary HUF, Island ISK, Japan JPY, Mexico MXN, Poland PLN, Sigapore SGD, Sweden SEK, Turkey TRY, UK GBP, United Arab Emirates AED on request.