current interest rates by BeunaventuraLongjas

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									Current Interest Rates
                                            April 2004   30.06.04
Base Rate                                    4.00%       4.50%

SHORT TERM (INVESTMENT RATES)

1 month                                      4.15%       4.53%
3 months                                     4.29%       4.75%
6 months                                     4.45%       4.95%
12 months                                    4.65%       5.20%

LONG TERM (BORROWING RATES - LOWER QUOTA)

1 year                                       4.45%       4.95%
5 years                                      4.80%       5.30%
10 years                                     4.90%       5.30%
15 years                                     4.90%       5.25%
25 years but not over 30 years               4.80%       5.05%

								
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