20000115

ANZ Grindlays Bank

LCY DEPOSIT RATES

July - December 1999 July to 1-Sep-1999

to be declared in Jan 2000 Aug-1999 to Dec 1999

7 days call (Min Rs 50 K) 7.00%

30 days call 7.25%

Savings (Min Rs. 25 K) 8.00%

Savings Plus (Min Rs. 100 K) 8.50%

Convertible a/c Rs. 1m-5m 8.00% 7.50%

Convertible a/c over 5m 9.00% 8.00%

HPA (individuals min Rs 200 k 8.00% 7.00%

Organizations Min Rs 1m, Max Rs 50m)

HPA-Plus (Individuals Min Rs 500 K) 9.00% 7.50%

(Organisations Min Rs. 10m, Max Rs 50m)

ANZ Privilege 9.00%

TERM (Min Rs 50 K)

1 mth term 7.50%

2 mth term 8.00%

3 mth term 8.25%

6 mth term 8.50%

1 yr term 9.00%

2 yr term 9.00%

3 yr term 9.00%

MIP (Min Rs. 50 K)

6 mth term 9.50% 8.25%

1 yr term 10.00% 8.50%

2 yr term 10.25% 8.50%

3 yr term 10.50% 8.50%