New annual interest rate for term deposits from August 16th, 2007

2007-08-16

New annual interest rate for term deposits for private customers

TERM DEPOSITS
Valid from 2007 08 16

Term (months)	Annual interest, %
	LTL
	Bronze customers	Silver customers	Gold customers
1	4.00	4.05	4.10
2	4.05	4.10	4.15
3	4.15	4.20	4.25
6	4.30	4.35	4.40
9	4.40	4.45	4.50
12	4.50	4.55	4.60

Term (months)	Annual interest, %
	EUR
	Bronze customers	Silver customers	Gold customers
1	3.00	3.05	3.10
2	3.10	3.15	3.20
3	3.20	3.25	3.30
6	3.30	3.35	3.40
9	3.40	3.45	3.50
12	3.50	3.55	3.60

Term (months)	Annual interest, %
	USD
	Bronze customers	Silver customers	Gold customers
1	3.40	3.50	3.60
2	3.50	3.60	3.70
3	3.60	3.70	3.80
6	3.70	3.80	3.90
9	3.80	3.90	4.00
12	3.90	4.00	4.10

New annual interest rate for term deposits for corporate customers

TERM DEPOSITS
Valid from 2007 08 16

Term (months)	*Annual interest, %**
Term (months)	LTL	EUR	USD
1	4.10	3.10	3.60
2	4.15	3.20	3.70
3	4.25	3.30	3.80
6	4.40	3.40	3.90
9	4.50	3.50	4.00
12	4.60	3.60	4.10

* - for amounts up to 100 000 LTL, EUR and USD.

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