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CCM Rate Sheet Template

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CCM Rate Sheet Template
Rates Effective Wednesday 19 August 2009

REGISTERED OFFICE

158 Cameron Road, Tauranga New Zealand Dollar: On Call Interest Rate (%pa)

PO Box 13155, Tauranga, New Zealand

Tel 0800 272 442

Rate With Weekly

Fax 64 7 578 3463 Compounding

DX HP40034

Email: cashman@abnamrocraigs.com

$500 - $19,999 2.00% 2.02%

$20,000 - $49,999 2.25% 2.27%

$50,000 - $99,999 2.50% 2.53%

$100,000 - $249,999 2.75% 2.78%

$250,000 - $499,999 3.00% 3.04%

$500,000 + 3.25% 3.30%





New Zealand Dollar: Term Deposit Interest Rates (%pa)

$5,000 - $19,999 $20,000 - $49,999 $50,000 - $99,999 $100,000 - $249,999

30 Days 1.25% 1.50% 2.00% 2.30%

60 Days 1.25% 1.60% 2.10% 2.35%

90 Days 2.00% 3.75% 3.80% 4.00%

120 Days 1.75% 3.90% 3.95% 4.10%

150 Days 2.25% 3.95% 4.00% 4.15%

180 Days 2.25% 4.00% 4.10% 4.25%

365 Days 2.50% 3.40% 3.75% 4.05%



Please call for New Zealand Dollar Term Deposit Rates for amounts of $250,000 and above.



Disclaimer: This report is a private

communication to clients resident in Foreign Currency: On Call Interest Rate (%pa)

New Zealand and is not intended for

public circulation or publication or for the 500 - 49,999 50,000 - 99,999 100,000 - 249,999 250,000 +

use of any third party, without the Australian Dollars 2.00% 2.25% 2.50% 2.75%

approval of ABN AMRO Craigs Limited.

While this report is based on information US Dollars 0.00% 0.00% 0.00% 0.00%

from sources, which ABN AMRO Craigs British Pounds 0.20% 0.20% 0.20% 0.20%

Limited considers reliable, its accuracy

Euro 0.50% 0.50% 0.50% 0.50%

and completeness cannot be

guaranteed. ABN AMRO Craigs Limited, Canadian Dollars 0.00% 0.00% 0.00% 0.00%

its partners and employees do not

accept liability for the results of any The balances held also receive the benefit of weekly compounding.

actions taken or not taken upon the

basis of information in this report, or for

any negligent mis-statements, errors or Foreign Currency: Term Deposit Interest Rates (%pa)

omissions. Those acting upon

information and recommendations do so USD $20,000 - $99,999 $100,000 - $249,999

entirely at their own risk. ABN AMRO

Craigs Limited and/or its partners and 30 Days 0.00% 0.00%

employees may, from time to time, have 60 Days 0.00% 0.00%

financial interest in respect of some or

90 Days 0.00% 0.00%

all of the matters discussed. The

research analyst or analysts responsible 180 Days 0.20% 0.30%

for the content of this research report 365 Days 0.50% 0.80%

certify that: (1) the views expressed and

attributed to the research analyst or

analysts in the research report AUD $20,000 - $99,999 $100,000 - $249,999

accurately reflect their personal 30 Days 1.50% 2.25%

opinion(s) about the subject securities

60 Days 2.00% 2.40%

and issuers and/or other subject matter

as appropriate; and, (2) no part of his or 90 Days 2.10% 2.50%

her compensation was, is or will be 180 Days 2.50% 2.90%

directly or indirectly related to the

specific recommendations or views 365 Days 3.10% 3.50%

contained in this research report. On a

general basis, the efficacy of GBP £20,000 - £99,999 £100,000 - £249,999

recommendations is a factor in the

performance appraisals of analysts.

30 Days 0.00% 0.10%

60 Days 0.00% 0.10%

90 Days 0.00% 0.25%

180 Days 0.30% 0.35%

365 Days 0.70% 0.75%



Please call for Foreign Currency Term Deposit Rates for amounts of 250,000 and above.

Please contact your advisor or the nearest branch of ABN AMRO Craigs for further information.

Phone 0800 272 442


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