Unique savings

Interest rates for Unique Savings with an optimum amount of CZK 150,000*

		Amount
Code	Country	From	To	Rate	Valid from
CZK	Czech Republic	0	74 999	0,5	July 1, 2011
		75 000	149 999	3,00	January 1, 2011
		150 000	---	0,5	July 1, 2011

Interest rates for Unique Savings with an optimum amount of CZK 300,000*

		Amount
Code	Country	From	To	Rate	Valid from
CZK	Czech Republic	0	149 999	0,5	July 1, 2011
		150 000	299 999	3,00	January 1, 2011
		300 000	---	0,5	July 1, 2011

Interest rates for Unique Savings with an optimum amount of CZK 600,000*

		Amount
Code	Country	From	To	Rate	Valid from
CZK	Czech Republic	0	299 999	0,5	July 1, 2011
		300 000	599 999	3,00	January 1, 2011
		600 000	---	0,5	July 1, 2011

Interest rates for Unique Savings with an optimum amount of CZK 1,200,000*

		Amount
Code	Country	From	To	Rate	Valid from
CZK	Czech Republic	0	599 999	0,5	July 1, 2011
		600 000	1 199 999	3,00	January 1, 2011
		1 200 000	---	0,5	July 1, 2011

Note:
Interest rates are stated in % p.a. For the purposes of earning interest, the credit balance of Unique Savings is divided into deposit bands and their corresponding interest rate bands and each portion of the Unique Savings credit balance earns interest at the rate corresponding with the relevant interest rate band