DEPOSIT RATES

(As at 03-09-2010 10:00am)

Currency

Deposit Amount

Deposit Term

3 months

6 months

HKD

$100,000 to $500,000

0.12% p.a.

0.18% p.a.

$500,001 to $3,000,000

0.13% p.a.

0.20% p.a.

$3,000,001 or above

Negotiable

Negotiable

AUD

$100,000 or above

4.00% p.a.

4.10% p.a.

NZD

$100,000 or above

2.60% p.a.

2.75% p.a.

USD

$100,000 or above

0.11% p.a.

0.23% p.a.