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Rate Table - Deposits

Deposit Rates for amounts of USD75,000 or above (or its equivalent in other currencies) as at Thursday, November 20, 2008


Call 1 month 3 months 6 months
GBP 2.25 2.57 3.16 3.08
USD 0.25 0.79 1.45 1.6
EUR 2.5 2.74 3.16 3.11
AUD 3.75 4.16 4.11 4.01
NZD 5 5.24 5.14 5.05
CAD 1.5 2.06 2.16 2.11
HKD 0.06 0.3 1.4 1.7
JPY 0.02 0.1 0.27 0.27
CHF 0.01 0.17 0.98 1.12

Click here to view details of our deposit service or download our brochure and application form.
Important Notice:
* Rates for large marketable amounts are available upon request.
* Rates for amounts less than US$ 75,000 will be lower and on request.
* Returns on foreign currency deposits are subject to movements in
  foreign exchange rates against your base currency.
*All rates are indicative only and are subject to change without prior notice.
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Contact us
For further information, please contact:

Hong Kong:
Phone: + 852 2847 3283
Email: Treasuryadmin
@lloydstsb.com.hk


Singapore:
Phone: + 65 6226 5695
Email: mktg@lloydstsb.com.sg

Malaysia:
Phone: + 603 2142 7277
Email: mktg@lloydstsb.com.my

Shanghai:
Phone: + 86 21 5306 8798
Email: enquiries
@lloydstsb.com.cn


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