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PJSC CB PRIVATBANK, Cyprus Branch,

3, Kallipoleos avenue, Geogas Tower, 3 floor, CY-1055, Nicosia, Cyprus Tel: +357-22-750378, Fax: +357-22-750608 E-mail: nick@pbank.com.ua

DEPOSIT INTEREST RATE IN EUR and USD FOR INDIVIDUAL and CORPORATE CUSTOMERS - RESIDENTS OF CYPRUS
(06/02/2012)

AMOUNT , EUR/USD From 1'000 5'000-50'000 50'001-150'000 150'001 and more Above 150'000

PERIOD and INTEREST RATE, 31-183 days 184-366 days

%, annual 367-545 days


4,25

Interest is paid monthly, possibility to replenish deposit account


3,2 3,5 3,8 5 5,25 5,5

(1 year only)
5,5 5,75 6

Deposit for 5 years 7,25% per annum, monthly interest payment

DEPOSIT INTEREST RATE FOR INDIVIDUAL and CORPORATE CUSTOMERS NON-RESIDENTS OF CYPRUS
(NON OFSHORE )

PERIOD and INTEREST RATE, AMOUNT From 1'000, EUR/USD From 1'000 USD From 1'000 EUR Above 150'000 31-183 days 184-366 days

%, annual 367-545 days 5,5 (1 year only) 8 7

Interest is paid monthly, possibility to replenish deposit account, minimum amount per 1 replenishment 500 EUR / USD

3,6 3,2

7 6,5

Deposit for 5 years 10 % per annum, monthly interest payment

DEPOSIT INTEREST RATE FOR CORPORATE CUSTOMERS - NON-RESIDENTS OF CYPRUS


(OFSHORE )

PERIOD and INTEREST RATE, AMOUNT From 1'000, EUR/USD From 1'000 USD From 1'000 EUR Above 150'000 31-183 days 184-366 days

%, annual 367-545 days

interest is paid monthly, possibility to replenish deposit account, minimum amount per 1 replenishment 500 EUR / USD

5,2 (1 year only) 7,6 6,6

3,4 3

6,6 6,1

Deposit for 5 years 9,5 % per annum, monthly interest payment

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