• Interest rates for Term deposits

Maturity Individuals and companies LEI USD EUR GBP CURRENT ACCOUNT 0.10% 0.10% 0.10% 0.10% 1 WEEK 3.00% 0.25% 0.25% 0.00% 2 WEEKS 3.50% 0.50% 0.50% 0.00% 3 WEEKS 4.00% 0.75% 0.75% 0.00% 1 MONTH 5.05% 2.00% 3.00% 0.50% from 50.000 LEI 15.000 USD/EUR/GBP 5.15% 2.10% 3.10% 0.65% 3 MONTHS 5.15% 2.10% 3.10% 0.65% from 50.000 LEI 15.000 USD/EUR/GBP 5.25% 2.20% 3.20% 0.80% 6 MONTHS 5.25% 2.20% 3.20% 0.80% from 50.000 LEI 15.000 USD/EUR/GBP 5.35% 2.30% 3.30% 0.95% 9 MONTHS 5.45% 2.35% 3.35% 1.00% 12 MONTHS 5.55% 2.40% 3.40% 1.15% 18 MONTHS 5.80% 2.50% 3.50% 1.30% Minimum amount for individuals 300 LEI 300 USD equivalent 300 EUR 300 GBP Minimum amount for companies 1000 LEI 1.000 USD equivalent 1.000 EUR 1.000 GBP

• Interest rates for Deposits with Monthly Interest Payments

Maturity Individuals and companies LEI USD EUR GBP 3 MONTHS 5.10% 2.05% 3.05% 0.60% from 50.000 LEI 15.000 USD/EUR/GBP 5.20% 2.15% 3.15% 0.75% 6 MONTHS 5.20% 2.15% 3.15% 0.75% from 50.000 LEI 15.000 USD/EUR/GBP 5.30% 2.25% 3.25% 0.90% 9 MONTHS 5.35% 2.30% 3.30% 0.95% 12 MONTHS 5.40% 2.35% 3.35% 1.10% 18 MONTS 5.55% 2.45% 3.40% 1.25% Minimum amount for individuals 5.000 LEI 3.000 USD 3.000 EUR 3.000 GBP Minimum amount for companies 5.000 LEI 3.000 USD 3.000 EUR 3.000 GBP

Interest rates available beginning with 01.27.2012

Another deposits
Term deposits with fixed interest
Overnight deposits
Savings acount