Maturities

Interest Rates (% p.a.)

USD

EURO

GBP

CAN$

AUD

JPY

(a)

1 yr and above but less than 2 yrs.

2.33
(1.74)

4.21

(3.98)

5.06

  (5.09)

 2.91
(2.80)

7.52
(7.33)

0.35
(0.35)

(b)

2 yrs and above but less than 3 yrs.

2.43
(1.75)

 3.78

 (3.50)

4.65

(4.39)

2.64
(2.45)
 

6.91
(6.59)

    0.36

(0.15)

(c)

3 yrs and above but less than 4 yrs.

 2.70

 (2.06)

3.68
(3.43)

4.62

(4.33)

2.79
(2.66)

   6.82
  (6.51)
 

   0.44

  (0.19)
 

(d)

4 yrs and above but less than 5 yrs.

 2.93
(2.36)

3.65
(3.42)

 4.59
(4.30)

2.91
(2.81)
 

6.86
 (6.57)

0.51

(0.24)

(e)

5 yrs only

 3.11

(2.65)

3.64
(3.43)

 4.54
(4.28)

 3.03

(2.94)

6.78
 (6.55)

 0.59

(0.29)

Maturities

Interest Rates % p.a.

1 yr to less than 2 yrs

 5.72
(5.74)

2 yrs to less than 3 yrs

 5.52
(5.55)

3 yrs to 5 yrs

  5.46
(5.48)

Duration

Existing Rates

Revised Rates w.e.f. 1^st May 2008

1 year to less than 2 years

2.49

3.08

2 year to less than 3 years

2.50

3.18

3 yrs to 5 years.

2.81

3.45