1. FOREIGN CURRENCY NON-RESIDENT DEPOSITS (FCNR)

w.e.f. 01.July.2009 (% p.a.)

U.S. $

EURO

GBP

CAN$

AUD

JYEN

PERIOD OF THE DEPOSIT

RATE

YIELD

RATE

YIELD

RATE

YIELD

RATE

YIELD

RATE

YIELD

RATE

YIELD

1 year and above but < 2 years

2.61

2.6100

2.50

2.5000

2.70

2.7000

2.55

2.5500

5.28

5.2800

1.87

1.8700

2 years & above, but < 3 years

2.53

2.5784

2.84

2.9011

3.32

3.4036

2.18

2.2159

5.18

5.3847

1.67

1.6910

3 years & above, but < 4 years

3.12

3.2442

3.30

3.4392

4.02

4.2275

2.87

2.9750

5.88

6.3295

1.73

1.7678

4 years & above, but < 5 years

3.57

3.8012

3.64

3.8805

4.46

4.8241

3.29

3.4858

6.35

7.1023

1.81

1.8684

5 years

3.93

4.2964

3.91

4.2725

4.72

5.2542

3.62

3.9295

6.58

7.6448

1.90

1.9833

2. REINVESTMENT PLAN

w.e.f. 01.July.2009

(Interest is calculated on 360 days in a year basis. The maturity amount for a full year will have to be arrived at by adding simple interest for the residual period at the applicable rate.)

PERIOD

US $

EURO

GBP

CAN$

AUD

JYEN

MAT.AMT.

MAT.AMT.

MAT.AMT.

MAT.AMT.

MAT.AMT.

MAT.AMT.

12 ms

102.6100

102.5000

102.7000

102.5500

105.2800

101.8700

24 ms

105.1568

105.8021

106.8072

104.4318

110.7695

103.3821

36 ms

109.7327

110.3175

112.6825

108.9249

118.9885

105.3035

48 ms

115.2047

115.5220

119.2963

113.9431

128.4091

107.4735

60 ms

121.4818

121.3627

126.2708

119.6477

138.2238

109.9166