Currently
1
2
3
4
5
Product are in the
year to
MLD1636IDR
30-Aug-16
3 Tahun
9.00%
9.00%
9.00%
NA
NA
1.00%
2
11.0027%
97.28%
MLD17017IDR
7-Mar-17
3 Tahun
8.25%
8.25%
8.25%
NA
NA
1.00%
1
5.8315%
97.13%
MLD17032IDR
27-Apr-17
3 Tahun
8.00%
8.00%
8.00%
NA
NA
1.00%
1
4.5370%
96.53%
MLD17036IDR
15-May-17
3 Tahun
8.00%
8.00%
8.00%
NA
NA
1.00%
1
4.1425%
96.31%
Currently
1
2
3
4
5
Product are in the
year to
MLD1524USD
16-Apr-15
5 Tahun
4.00%
4.10%
4.25%
4.40%
4.55%
0.45%
3
10.6027%
97.65%
MLD1530USD
13-May-15
5 Tahun
3.75%
4.00%
4.15%
4.35%
4.50%
0.25%
3
9.9092%
96.94%
MLD1555USD
14-Aug-15
5 Tahun
3.05%
3.30%
3.45%
3.65%
3.85%
0.25%
3
7.2468%
96.94%
MLD1559USD
28-Aug-15
5 Tahun
3.05%
3.30%
3.45%
3.65%
3.85%
0.25%
3
7.1145%
96.25%
MLD1562USD
15-Sep-15
5 Tahun
3.05%
3.30%
3.45%
3.65%
3.85%
0.25%
3
6.9444%
98.81%
MLD1566USD
29-Sep-15
5 Tahun
3.05%
3.30%
3.45%
3.65%
3.85%
0.25%
3
6.8129%
98.38%
MLD1571USD
19-Oct-15
5 Tahun
3.00%
3.25%
3.40%
3.60%
3.80%
0.25%
3
3.8508%
94.76%
DENOMINATION USD
Product Code
Issue Date
Tenor
LEVEL COUPON MAX. pa gross
LEVEL COUPON
Min. pa gross
Total coupons that
have been
distributed
Bid Price of the
reporting period
DENOMINATION IDR
Product Code
Issue Date
Tenor
LEVEL COUPON MAX. pa gross
LEVEL COUPON
Min. pa gross
Total coupons that
have been
distributed
Bid Price of the
reporting period
REPORT : WEEK 47 / 2017
For more information contact 14041
www.cimbniaga.com
PERIODIC REPORTS STRUCTURED PRODUCT
Materi informasi ini ("Materi Informasi") tidak merupakan suatu atau sebagian dari bentuk penawaran untuk penjualan atau pend aftaran, atau penawaran untuk membeli atau mendaftar atas surat berharga, komoditas, produk investasi atau kontrak lainnya, perjanjian atau struktur produk lainnya atau bagian manapun dari Materi Informasi ini dapat dijadikan dasar, atau dihubungkan, atau bertindak sebagai bujukan untuk mengikat dalam sebuah kontrak atau komitmen apapun tanpa mengesampingkan setiap penawaran ata u hal lain. Terkait hal tersebut, setiap keputusan yang terkait dengan PT Bank CIMB Niaga Tbk ("Bank CIMB Niaga") hanya diputuskan atas dasar penilaian investor sendiri terhadap risiko yang terdapat dalam investasi tersebut. Bank CIMB Niaga tidak bertanggung jawab atas segala kewajiban atau kerugian apapun baik yang bersifat langsung, tidak langsung atau segala kerugian lainnya yan g timbul dari pemakaian Materi Informasi ini. Materi Informasi yang tercantum adalah bersifat rahasia. Materi Informasi ini harus dianggap sebagai hak milik Bank CIMB Niaga serta dipresentasika n hanya untuk kepentingan informasi Nasabah dan baik materi presentasi maupun informasi yang tercantum tidak dapat diperbanyak, diketahui, disebarluaskan, baik secara sebagian maupun keseluruhan m elalui email, faksimile, transmisi elektronik atau komputer atau dengan cara lain kepada pihak lain kecuali disyaratkan oleh hukum yang berlaku dan/atau dengan persetujuan tertulis terlebih dahulu oleh Bank CIMB Niaga.
Nasabah harus memahami bahwa transaksi Market Linked Deposit ini memberikan jaminan terhadap Nilai Pokok Transaksi oleh Bank Penerbit pada saat jatuh tempo atau pada saat Bank menggunakan haknya untuk melakukan penarikan kembali. Jika transaksi Market Linked Deposit ini ditarik lebih awal atau dijual SEBELUM jatuh tempo, maka Nasabah dimungkinkan KEHILANGAN SEBAGIAN dari Nilai Pokok Transaksi.
Produk ini tidak dijamin oleh Lembaga Penjamin Simpanan berdasarkan Undang - Undang Republik Indonesia nomor 24 tahun 2004, tentang Lembaga Penjamin Simpanan
Information regarding the limitations and returns attached to X-TRA GROWTH MARKET LINKED DEPOSIT product can be seen in the ATTACHMENT sheet.
Bid price is the result of the calculation Bank that reflect market conditions that affect the product. In conditions significant changes in economic indicators, the Bank reserves the right to make changes to prices prevailing bid price on the day.
Information regarding the limitations and returns attached to X-TRA GROWTH MARKET LINKED DEPOSIT product can be seen in the ATTACHMENT sheet.
Bid price is the result of the calculation Bank that reflect market conditions that affect the product. In conditions significant changes in economic indicators, the Bank reserves the right to make changes to prices prevailing bid price on the day.
LOWER
LIMIT
UPPER
LIMIT
1
0.00%
7.40%
9.00%
1.00%
362
11
2
0.00%
7.40%
9.00%
1.00%
83
0
3
0.00%
7.40%
9.00%
1.00%
0
0
1
0.00%
7.25%
8.25%
1.00%
258
0
2
0.00%
7.25%
8.25%
1.00%
0
0
3
0.00%
7.25%
8.25%
1.00%
0
0
1
0.00%
7.25%
8.00%
1.00%
207
0
2
0.00%
7.25%
8.00%
1.00%
0
0
3
0.00%
7.25%
8.00%
1.00%
0
0
1
0.00%
7.10%
8.00%
1.00%
189
0
2
0.00%
7.10%
8.00%
1.00%
0
0
3
0.00%
7.10%
8.00%
1.00%
0
0
LOWER
LIMIT
UPPER
LIMIT
1/Q1
0.00%
1.15%
4.00%
0.45%
91
0
1/Q2
0.00%
1.40%
4.00%
0.45%
92
0
1/Q3
0.00%
1.65%
4.00%
0.45%
92
0
1/Q4
0.00%
1.85%
4.00%
0.45%
91
0
2/1H
0.00%
2.50%
4.10%
0.45%
183
0
2/2H
0.00%
3.00%
4.10%
0.45%
182
0
3
0.00%
3.20%
4.25%
0.45%
214
0
4
0.00%
3.30%
4.40%
0.45%
0
0
5
0.00%
3.40%
4.55%
0.45%
0
0
1/Q1
0.00%
0.65%
3.75%
0.25%
92
0
1/Q2
0.00%
0.90%
3.75%
0.25%
92
0
1/Q3
0.00%
1.15%
3.75%
0.25%
92
0
1/Q4
0.00%
1.40%
3.75%
0.25%
90
0
2/Q1
0.00%
1.65%
4.00%
0.25%
92
0
2/Q2
0.00%
2.00%
4.00%
0.25%
92
0
2/Q3
0.00%
2.25%
4.00%
0.25%
92
0
2/Q4
0.00%
2.50%
4.00%
0.25%
89
0
3
0.00%
2.75%
4.15%
0.25%
189
0
4
0.00%
3.30%
4.25%
0.25%
0
0
5
0.00%
3.40%
4.50%
0.25%
0
0
MLD1524USD
16-Apr-15
16-Apr-20
MLD1530USD
11-May-15
11-May-20
Period
(Year/Qua
rterly)
USD LIBOR 3M
LEVEL COUPON
Max. pa gross
DENOMINATION USD
LEVEL COUPON
Min. pa gross
The Number Of
Days Within
The Limits
The Number Of
Days if Outside Of
Range
MLD17036IDR
15-May-17
15-May-20
Product Code
Issue Date
Maturity
Date
MLD17017IDR
7-Mar-17
7-Mar-20
MLD17032IDR
27-Apr-17
27-Apr-17
MLD1636IDR
30-Aug-16
30-Aug-19
LEVEL COUPON
Max. pa gross
LEVEL COUPON
Min. pa gross
The Number Of
Days Within
The Limits
The Number Of
Days if Outside Of
Range
DENOMINATION IDR
Product Code
Issue Date
Maturity
Date
Period
(Year/Qua
rterly)
IDR JIBOR 3M
ATTACHMENT
LOWER
LIMIT
UPPER
LIMIT
MLD1524USD
16-Apr-15
16-Apr-20
Period
(Year/Qua
rterly)
USD LIBOR 3M
LEVEL COUPON
Max. pa gross
DENOMINATION USD
LEVEL COUPON
Min. pa gross
The Number Of
Days Within
The Limits
The Number Of
Days if Outside Of
Range
Product Code
Issue Date
Maturity
Date
1/Q1
0.00%
0.75%
3.35%
0.25%
92
0
1/Q2
0.00%
1.00%
3.35%
0.25%
91
0
1/Q3
0.00%
1.25%
3.35%
0.25%
91
0
1/Q4
0.00%
1.50%
3.35%
0.25%
92
0
2/Q1
0.00%
1.75%
3.65%
0.25%
92
0
2/Q2
0.00%
2.00%
3.65%
0.25%
91
0
2/Q3
0.00%
2.25%
3.65%
0.25%
90
0
2/Q4
0.00%
2.50%
3.65%
0.25%
92
0
3
0.00%
2.75%
3.80%
0.25%
143
0
4
0.00%
3.30%
4.00%
0.25%
0
0
5
0.00%
3.40%
4.15%
0.25%
0
0
1/Q1
0.00%
0.85%
3.05%
0.25%
92
0
1/Q2
0.00%
1.10%
3.05%
0.25%
92
0
1/Q3
0.00%
1.35%
3.05%
0.25%
90
0
1/Q4
0.00%
1.60%
3.05%
0.25%
92
0
2/Q1
0.00%
1.85%
3.30%
0.25%
92
0
2/Q2
0.00%
2.10%
3.30%
0.25%
92
0
2/Q3
0.00%
2.35%
3.30%
0.25%
89
0
2/Q4
0.00%
2.60%
3.30%
0.25%
92
0
3/Q1
0.00%
2.80%
3.45%
0.25%
88
0
3/Q2
0.00%
2.95%
3.45%
0.25%
6
0
3/Q3
0.00%
3.10%
3.45%
0.25%
0
0
3/Q4
0.00%
3.20%
3.45%
0.25%
0
0
4
0.00%
3.30%
3.65%
0.25%
0
0
5
0.00%
3.40%
3.85%
0.25%
0
0
MLD1542USD
26-Jun-15
26-Jun-20
LOWER
LIMIT
UPPER
LIMIT
MLD1524USD
16-Apr-15
16-Apr-20
Period
(Year/Qua
rterly)
USD LIBOR 3M
LEVEL COUPON
Max. pa gross
DENOMINATION USD
LEVEL COUPON
Min. pa gross
The Number Of
Days Within
The Limits
The Number Of
Days if Outside Of
Range
Product Code
Issue Date
Maturity
Date
1/Q1
0.00%
0.85%
3.05%
0.25%
92
0
1/Q2
0.00%
1.10%
3.05%
0.25%
92
0
1/Q3
0.00%
1.35%
3.05%
0.25%
90
0
1/Q4
0.00%
1.60%
3.05%
0.25%
92
0
2/Q1
0.00%
1.85%
3.30%
0.25%
92
0
2/Q2
0.00%
2.10%
3.30%
0.25%
92
0
2/Q3
0.00%
2.35%
3.30%
0.25%
89
0
2/Q4
0.00%
2.60%
3.30%
0.25%
92
0
3/Q1
0.00%
2.80%
3.45%
0.25%
80
0
3/Q2
0.00%
2.95%
3.45%
0.25%
0
0
3/Q3
0.00%
3.10%
3.45%
0.25%
0
0
3/Q4
0.00%
3.20%
3.45%
0.25%
0
0
4
0.00%
3.30%
3.65%
0.25%
0
0
5
0.00%
3.40%
3.85%
0.25%
0
0
1/Q1
0.00%
0.85%
3.05%
0.25%
91
0
1/Q2
0.00%
1.10%
3.05%
0.25%
91
0
1/Q3
0.00%
1.35%
3.05%
0.25%
92
0
1/Q4
0.00%
1.60%
3.05%
0.25%
92
0
2/Q1
0.00%
1.85%
3.30%
0.25%
91
0
2/Q2
0.00%
2.10%
3.30%
0.25%
90
0
2/Q3
0.00%
2.35%
3.30%
0.25%
92
0
2/Q4
0.00%
2.60%
3.30%
0.25%
92
0
3/Q1
0.00%
2.80%
3.45%
0.25%
62
0
3/Q2
0.00%
2.95%
3.45%
0.25%
0
0
3/Q3
0.00%
3.10%
3.45%
0.25%
0
0
3/Q4
0.00%
3.20%
3.45%
0.25%
0
0
4
0.00%
3.30%
3.65%
0.25%
0
0
5
0.00%
3.40%
3.85%
0.25%
0
0
1/Q1
0.00%
0.85%
3.05%
0.25%
91
0
1/Q2
0.00%
1.10%
3.05%
0.25%
91
0
1/Q3
0.00%
1.35%
3.05%
0.25%
92
0
1/Q4
0.00%
1.60%
3.05%
0.25%
92
0
2/Q1
0.00%
1.85%
3.30%
0.25%
91
0
2/Q2
0.00%
2.10%
3.30%
0.25%
90
0
2/Q3
0.00%
2.35%
3.30%
0.25%
92
0
2/Q4
0.00%
2.60%
3.30%
0.25%
90
0
3/Q1
0.00%
2.80%
3.45%
0.25%
50
0
3/Q2
0.00%
2.95%
3.45%
0.25%
0
0
3/Q3
0.00%
3.10%
3.45%
0.25%
0
0
3/Q4
0.00%
3.20%
3.45%
0.25%
0
0
4
0.00%
3.30%
3.65%
0.25%
0
0
5
0.00%
3.40%
3.85%
0.25%
0
0
MLD1559USD
28-Aug-15
28-Aug-20
MLD1562USD
15-Sep-15
15-Sep-20
LOWER
LIMIT
UPPER
LIMIT
MLD1524USD
16-Apr-15
16-Apr-20
Period
(Year/Qua
rterly)
USD LIBOR 3M
LEVEL COUPON
Max. pa gross
DENOMINATION USD
LEVEL COUPON
Min. pa gross
The Number Of
Days Within
The Limits
The Number Of
Days if Outside Of
Range
Product Code
Issue Date
Maturity
Date
1/Q1
0.00%
0.85%
3.05%
0.25%
92
0
1/Q2
0.00%
1.10%
3.05%
0.25%
91
0
1/Q3
0.00%
1.35%
3.05%
0.25%
91
0
1/Q4
0.00%
1.60%
3.05%
0.25%
92
0
2/Q1
0.00%
1.85%
3.25%
0.25%
89
0
2/Q2
0.00%
2.10%
3.25%
0.25%
0
0
2/Q3
0.00%
2.35%
3.25%
0.25%
0
0
2/Q4
0.00%
2.60%
3.25%
0.25%
0
0
3/Q1
0.00%
2.80%
3.40%
0.25%
0
0
3/Q2
0.00%
2.95%
3.40%
0.25%
0
0
3/Q3
0.00%
3.10%
3.40%
0.25%
0
0
3/Q4
0.00%
3.20%
3.40%
0.25%
0
0
4
0.00%
3.30%
3.60%
0.25%
0
0
5
0.00%
3.40%
3.80%
0.25%
0
0
MLD1571USD
19-Oct-15
19-Oct-20
Materi informasi ini ("Materi Informasi") tidak merupakan suatu atau sebagian dari bentuk penawaran untuk penjualan atau pend aftaran, atau penawaran untuk membeli atau mendaftar atas surat berharga, komoditas, produk investasi atau kontrak lainnya, perjanjian atau struktur produk lainnya atau bagian ma napun dari Materi Informasi ini dapat dijadikan dasar, atau dihubungkan, atau bertindak sebagai bujukan untuk mengikat dalam sebuah kontrak atau komitmen apapun tanpa mengesampingkan se tiap penawaran atau hal lain. Terkait hal tersebut, setiap keputusan yang terkait dengan PT Bank CIMB Niaga Tbk ("Bank CIMB Niaga") hanya diputuskan atas dasar penilaian investo r sendiri terhadap risiko yang terdapat dalam investasi tersebut. Bank CIMB Niaga tidak bertanggung jawab atas segala kewajiban atau kerugian apapun baik yang bersifat langsung, tid ak langsung atau segala kerugian lainnya yang timbul dari pemakaian Materi Informasi ini. Materi Informasi yang tercantum adalah bersifat rahasia. Materi Informasi ini harus dian ggap sebagai hak milik Bank CIMB Niaga serta
dipresentasikan hanya untuk kepentingan informasi Nasabah dan baik materi presentasi maupun informasi yang tercantum tidak da pat diperbanyak, diketahui, disebarluaskan, baik secara sebagian maupun keseluruhan melalui email, faksimile, transmisi elektronik atau komputer atau dengan cara lain kepada pihak l ain kecuali disyaratkan oleh hukum yang berlaku dan/atau dengan persetujuan tertulis terlebih dahulu oleh Bank CIMB Niaga.
Nasabah harus memahami bahwa transaksi Market Linked Deposit ini memberikan jaminan terhadap Nilai Pokok Transaksi oleh Bank Penerbit pada saat jatuh tempo atau pada saat Bank menggunakan haknya untuk melakukan penarikan kembali. Jika transaksi Market Linked Deposit ini ditarik lebih awal atau dijual SEBELUM jatuh tempo, maka Nasabah dimungkinkan KEHILANGAN SEBAGIAN dari Nilai Pokok Transaksi.
Currently
If USD LIBOR 3M upper Floor
If USD LIBOR 3M Between Floor & Cap
If USD LIBOR 3M Upper Cap
Product are in the
year to
MLD1509USD
6-Mar-15
5 Tahun
3.10%
Indeks Referensi + 2.30%
4.30%
3
8.8997%
98.79%
MLD1618USD
30-Mar-16
5 Tahun
0.50%
Indeks Referensi + 0.50%
3.00%
2
2.6084%
91.76%
MLD1622USD
15-Apr-16
5 Tahun
0.50%
Indeks Referensi + 0.50%
3.00%
2
2.6385%
95.03%
MLD1626USD
16-May-16
5 Tahun
0.60%
Indeks Referensi + 0.60%
4.10%
2
2.8866%
94.47%
MLD1629USD
27-May-16
5 Tahun
0.60%
Indeks Referensi + 0.60%
4.10%
2
2.4069%
96.83%
MLD1631USD
15-Jun-16
5 Tahun
0.60%
Indeks Referensi + 0.60%
4.10%
2
2.4430%
92.43%
MLD1633USD
29-Jun-16
5 Tahun
0.60%
Indeks Referensi + 0.60%
4.10%
2
2.4666%
92.03%
MLD1635USD
28-Jul-16
5 Tahun
0.60%
Indeks Referensi + 0.60%
4.10%
2
2.5453%
91.16%
MLD1641USD
12-Aug-16
5 Tahun
0.60%
Indeks Referensi + 0.60%
4.10%
2
2.5699%
90.75%
MLD1648USD
30-Aug-16
5 Tahun
0.60%
Indeks Referensi + 0.60%
4.10%
2
2.0883%
90.61%
MLD1657USD
15-Sep-16
5 Tahun
0.60%
Indeks Referensi + 0.60%
4.10%
2
2.1273%
90.65%
MLD1663USD
29-Sep-16
5 Tahun
0.60%
Indeks Referensi + 0.60%
4.10%
2
2.1573%
90.68%
MLD1670USD
14-Oct-16
5 Tahun
0.60%
Indeks Referensi + 0.60%
4.10%
2
2.1857%
90.73%
MLD1677USD
28-Oct-16
5 Tahun
0.60%
Indeks Referensi + 0.60%
4.10%
2
2.2025%
90.76%
DENOMINATION USD
Product Code
Issue Date
Tenor
LEVEL COUPON
Total coupons that
have been
distributed
Bid Price of the
reporting period
Materi informasi ini ("Materi Informasi") tidak merupakan suatu atau sebagian dari bentuk penawaran untuk penjualan atau pend aftaran, atau penawaran untuk membeli atau mendaftar atas surat berharga, komoditas, produk investasi atau kontrak lainnya, perjanjian atau struktur produk lainnya atau bagian manapun dari Materi In formasi ini dapat dijadikan dasar, atau dihubungkan, atau bertindak sebagai bujukan untuk mengikat dalam sebuah kontrak atau komitmen apapun tanpa mengesampingkan setiap penawaran atau hal lain. Terkait hal te rsebut, setiap keputusan yang terkait dengan PT Bank CIMB Niaga Tbk ("Bank CIMB Niaga") hanya diputuskan atas dasar penilaian investor sendiri terhadap risiko yang terdapat dalam investasi tersebut. B ank CIMB Niaga tidak bertanggung jawab atas segala kewajiban atau kerugian apapun baik yang bersifat langsung, tidak langsung atau segala kerugian lainnya yang timbul dari pemakaian Materi Informasi i ni. Materi Informasi yang tercantum adalah bersifat rahasia. Materi Informasi ini harus dianggap sebagai hak milik Bank CIMB Niaga serta dipresentasikan hanya untuk kepentingan informasi Nasabah dan baik mat eri presentasi maupun informasi yang tercantum tidak dapat diperbanyak, diketahui, disebarluaskan, baik secara sebagian maupun keseluruhan melalui email, faksimile, transmisi elektronik atau komput er atau dengan cara lain kepada pihak lain kecuali disyaratkan oleh hukum yang berlaku dan/atau dengan persetujuan tertulis terlebih dahulu oleh Bank CIMB Niaga.
Nasabah harus memahami bahwa transaksi Market Linked Deposit ini memberikan jaminan terhadap Nilai Pokok Transaksi oleh Bank Penerbit pada saat jatuh tempo atau pada saat Bank menggunakan haknya untuk melakukan penarikan kembali. Jika transaksi Market Linked Deposit ini ditarik lebih awal atau dijual SEBELUM jatuh tempo, maka Nasabah dimungkinkan KEHILANGAN SEBAGIAN dari Nilai Pokok Transaksi.
Produk ini tidak dijamin oleh Lembaga Penjamin Simpanan berdasarkan Undang - Undang Republik Indonesia nomor 24 tahun 2004, tentang Lembaga Penjamin Simpanan
REPORT : WEEK 47 / 2017
For more information contact14041
www.cimbniaga.com
PERIODIC REPORTS STRUCTURED PRODUCT
X-TRA BALANCE
Information about Floor/Cap, fixing Index Reference and turns inherent in the product X-TRA BALANCE MARKET LINKED DEPOSIT can be seen in the ATTACHMENT sheet.
Bid price is the result of the calculation Bank that reflect market conditions that affect the product. In conditions significant changes in economic indicators, the Bank reserves the right to make changes to prices prevailing bid price on the day
Floor Cap USD LIBOR 3M < Floor
Floor < USD LIBOR 3M < Cap USD LIBOR 3M > Cap
1st Year
Q1 0.80% 2.00% 3.10% LIBOR + 2.3% 4.30% 4-Mar-15 0.2636% 0.7814% Q2 0.80% 2.00% 3.10% LIBOR + 2.3% 4.30% 4-Jun-15 0.2789% 0.7814% Q3 0.80% 2.00% 3.10% LIBOR + 2.3% 4.30% 4-Sep-15 0.3320% 0.7729% Q4 0.80% 2.00% 3.10% LIBOR + 2.3% 4.30% 3-Dec-15 0.4520% 0.7729%2nd Year
Q5 0.80% 2.00% 3.10% LIBOR + 2.3% 4.30% 3-Mar-16 0.6356% 0.7814% Q6 0.80% 2.00% 3.10% LIBOR + 2.3% 4.30% 2-Jun-16 0.6801% 0.7814% Q7 0.80% 2.00% 3.10% LIBOR + 2.3% 4.30% 2-Sep-16 0.8351% 0.7816% Q8 0.80% 2.00% 3.10% LIBOR + 2.3% 4.30% 2-Dec-16 0.9464% 0.8005%3rd Year
Q9 0.90% 2.10% 3.20% LIBOR + 2.3% 4.40% 2-Mar-17 1.1000% 0.8570% Q10 0.90% 2.10% 3.20% LIBOR + 2.3% 4.40% 2-Jun-17 1.2225% 0.8879% Q11 0.90% 2.10% 3.20% LIBOR + 2.3% 4.40% 4-Sep-17 1.3161% 0.9016% Q12 0.90% 2.10% 3.20% LIBOR + 2.3% 4.40% 4-Dec-17 0.0000% 0.0000%4th Year
Q13 0.95% 2.15% 3.25% LIBOR + 2.3% 4.45% 2-Mar-18 0.0000% 0.0000% Q14 0.95% 2.15% 3.25% LIBOR + 2.3% 4.45% 4-Jun-18 0.0000% 0.0000% Q15 0.95% 2.15% 3.25% LIBOR + 2.3% 4.45% 4-Sep-18 0.0000% 0.0000% Q16 0.95% 2.15% 3.25% LIBOR + 2.3% 4.45% 4-Dec-18 0.0000% 0.0000%5th Year
Q17 1.00% 2.20% 3.30% LIBOR + 2.3% 4.50% 4-Mar-19 0.0000% 0.0000% Q18 1.00% 2.20% 3.30% LIBOR + 2.3% 4.50% 4-Jun-19 0.0000% 0.0000% Q19 1.00% 2.20% 3.30% LIBOR + 2.3% 4.50% 4-Sep-19 0.0000% 0.0000% Q20 1.00% 2.20% 3.30% LIBOR + 2.3% 4.50% 4-Dec-19 0.0000% 0.0000%1st Year
Q1 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 24-Mar-16 0.6286% 0.2845% Q2 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 28-Jun-16 0.6311% 0.2851% Q3 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 28-Sep-16 0.8377% 0.3335% Q4 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 23-Dec-16 0.9971% 0.3691%2nd Year
Q5 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 12-Apr-17 1.1584% 0.4180% Q6 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 13-Jul-17 1.3036% 0.4546% Q7 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 12-Oct-17 1.3592% 0.4635% Q8 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 28-Dec-17 0.0000% 0.0000%3rd Year
Q9 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 12-Apr-18 0.0000% 0.0000% Q10 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 12-Jul-18 0.0000% 0.0000% Q11 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 11-Oct-18 0.0000% 0.0000% Q12 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 28-Dec-18 0.0000% 0.0000%4th Year
Q13 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 11-Apr-19 0.0000% 0.0000% Q14 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 11-Jul-19 0.0000% 0.0000% Q15 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 11-Oct-19 0.0000% 0.0000% Q16 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 29-Dec-19 0.0000% 0.0000%5th Year
Q17 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 9-Apr-20 0.0000% 0.0000% Q18 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 13-Jul-20 0.0000% 0.0000% Q19 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 13-Oct-20 0.0000% 0.0000% Q20 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 26-Dec-20 0.0000% 0.0000%MLD1509USD
6-Mar-15 6-Mar-20MLD1618USD
30-Mar-15 30-Mar-20DENOMINATION USD
Product Code Issue Date Maturity Date Period (Year/Qu
arterly)
Returns
Fixing Date Fixing Rate Coupons Distributed
ATTACHMENT
ATTACHMENT
X-TRA BALANCE - MARKET LINKED DEPOSIT
1st Year
Q1 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 13-Apr-16 0.6284% 0.2813% Q2 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 13-Jul-16 0.6801% 0.2974% Q3 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 13-Oct-16 0.8800% 0.3478% Q4 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 13-Jan-17 1.0218% 0.3752%2nd Year
Q5 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 12-Apr-17 1.1584% 0.4135% Q6 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 13-Jul-17 1.3036% 0.4546% Q7 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 12-Oct-17 1.3592% 0.4686% Q8 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 12-Jan-18 0.0000% 0.0000%3rd Year
Q9 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 12-Apr-18 0.0000% 0.0000% Q10 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 12-Jul-18 0.0000% 0.0000% Q11 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 11-Oct-18 0.0000% 0.0000% Q12 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 11-Jan-19 0.0000% 0.0000%4th Year
Q13 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 11-Apr-19 0.0000% 0.0000% Q14 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 11-Jul-19 0.0000% 0.0000% Q15 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 11-Oct-19 0.0000% 0.0000% Q16 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 13-Jan-20 0.0000% 0.0000%5th Year
Q17 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 24-Apr-20 0.0000% 0.0000% Q18 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 24-Jul-20 0.0000% 0.0000% Q19 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 26-Oct-20 0.0000% 0.0000% Q20 0.00% 2.50% 0.50% LIBOR + 0.5% 3.00% 26-Jan-21 0.0000% 0.0000%1st Year
Q1 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 12-May-16 0.6261% 0.3090% Q2 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 12-Aug-16 0.8183% 0.3575% Q3 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 14-Nov-16 0.9112% 0.3809% Q4 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 14-Feb-17 1.0373% 0.3992%2nd Year
Q5 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 12-May-17 1.1796% 0.4485% Q6 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 14-Aug-17 1.3142% 0.4825% Q7 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 14-Nov-17 1.4190% 0.5089% Q8 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 14-Feb-18 0.0000% 0.0000%3rd Year
Q9 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 14-May-18 0.0000% 0.0000% Q10 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 14-Aug-18 0.0000% 0.0000% Q11 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 14-Nov-18 0.0000% 0.0000% Q12 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 24-Jan-19 0.0000% 0.0000%4th Year
Q13 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 15-May-19 0.0000% 0.0000% Q14 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 14-Aug-19 0.0000% 0.0000% Q15 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 14-Nov-19 0.0000% 0.0000% Q16 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 14-Feb-20 0.0000% 0.0000%5th Year
Q17 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 14-May-20 0.0000% 0.0000% Q18 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 14-Aug-20 0.0000% 0.0000% Q19 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 12-Nov-20 0.0000% 0.0000% Q20 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 12-Feb-21 0.0000% 0.0000%1st Year
Q1 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-May-16 0.6666% 0.3192% Q2 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-Aug-16 0.8293% 0.3603% Q3 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 24-Nov-16 0.9371% 0.3874% Q4 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 23-Feb-17 1.0523% 0.4029%2nd Year
Q5 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-May-17 1.2004% 0.4538% Q6 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 24-Aug-17 1.3172% 0.4832% Q7 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 23-Nov-17 0.0000% 0.0000% Q8 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 23-Feb-18 0.0000% 0.0000%3rd Year
Q9 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 24-May-18 0.0000% 0.0000% Q10 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 23-Aug-18 0.0000% 0.0000% Q11 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 23-Nov-18 0.0000% 0.0000% Q12 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-Feb-19 0.0000% 0.0000%4th Year
Q13 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 23-May-19 0.0000% 0.0000% Q14 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 22-Aug-20 0.0000% 0.0000% Q15 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-Nov-19 0.0000% 0.0000% Q16 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-Feb-20 0.0000% 0.0000%5th Year
Q17 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 22-May-20 0.0000% 0.0000%MLD1629USD
27-May-16 27-May-20MLD1622USD
15-Apr-16 15-Apr-20ATTACHMENT
X-TRA BALANCE - MARKET LINKED DEPOSIT
Q18 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-Aug-20 0.0000% 0.0000% Q19 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-Nov-20 0.0000% 0.0000% Q20 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 24-Feb-21 0.0000% 0.0000%
1st Year
Q1 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 13-Jun-16 0.6525% 0.3157% Q2 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 13-Sep-16 0.8503% 0.3616% Q3 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 13-Dec-16 0.9634% 0.3855% Q4 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 13-Mar-17 1.1312% 0.4364%2nd Year
Q5 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 13-Jun-17 1.2456% 0.4652% Q6 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 13-Sep-17 1.3200% 0.4787% Q7 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 13-Dec-17 0.0000% 0.0000% Q8 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 13-Mar-18 0.0000% 0.0000%3rd Year
Q9 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 13-Jun-18 0.0000% 0.0000% Q10 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 13-Sep-18 0.0000% 0.0000% Q11 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 13-Dec-18 0.0000% 0.0000% Q12 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 13-Mar-19 0.0000% 0.0000%4th Year
Q13 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 13-Jun-19 0.0000% 0.0000% Q14 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 12-Sep-19 0.0000% 0.0000% Q15 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 12-Dec-19 0.0000% 0.0000% Q16 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 12-Mar-20 0.0000% 0.0000%5th Year
Q17 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 11-Jun-20 0.0000% 0.0000% Q18 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 11-Sep-20 0.0000% 0.0000% Q19 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 11-Dec-20 0.0000% 0.0000% Q20 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 11-Mar-21 0.0000% 0.0000%1st Year
Q1 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 27-Jun-16 0.6271% 0.3093% Q2 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 27-Sep-16 0.8538% 0.3624% Q3 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 27-Dec-16 0.9971% 0.3938% Q4 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 27-Mar-17 1.1519% 0.4416%2nd Year
Q5 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 27-Jun-17 1.2951% 0.4777% Q6 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 27-Sep-17 1.3328% 0.4819% Q7 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 27-Dec-17 0.0000% 0.0000% Q8 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 27-Mar-18 0.0000% 0.0000%3rd Year
Q9 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 27-Jun-18 0.0000% 0.0000% Q10 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Sep-18 0.0000% 0.0000% Q11 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 27-Dec-18 0.0000% 0.0000% Q12 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 27-Mar-19 0.0000% 0.0000%4th Year
Q13 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Jun-19 0.0000% 0.0000% Q14 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Sep-19 0.0000% 0.0000% Q15 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 24-Dec-19 0.0000% 0.0000% Q16 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Mar-20 0.0000% 0.0000%5th Year
Q17 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-Jun-20 0.0000% 0.0000% Q18 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-Sep-20 0.0000% 0.0000% Q19 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 23-Dec-20 0.0000% 0.0000% Q20 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-Mar-21 0.0000% 0.0000%1st Year
Q1 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Jul-16 0.7430% 0.3385% Q2 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Oct-16 0.8904% 0.3838% Q3 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Jan-17 1.0390% 0.3952% Q4 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Apr-17 1.1718% 0.4417%2nd Year
Q5 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Jul-17 1.3139% 0.4929% Q6 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Oct-17 1.3780% 0.4931% Q7 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-Jan-18 0.0000% 0.0000% Q8 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Apr-18 0.0000% 0.0000%3rd Year
Q9 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Jul-18 0.0000% 0.0000% Q10 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-Oct-18 0.0000% 0.0000% Q11 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 24-Jan-19 0.0000% 0.0000% Q12 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-Apr-19 0.0000% 0.0000%4th Year
Q13 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-Jul-19 0.0000% 0.0000% Q14 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 24-Oct-19 0.0000% 0.0000% Q15 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 24-Jan-20 0.0000% 0.0000%MLD1633USD
29-Jun-16 29-Jun-21MLD1635USD
28-Jul-16 28-Jul-21MLD1629USD
27-May-16 27-May-20ATTACHMENT
X-TRA BALANCE - MARKET LINKED DEPOSIT
Q16 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 24-Apr-20 0.0000% 0.0000%
5th Year
Q17 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 24-Jul-20 0.0000% 0.0000% Q18 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Oct-20 0.0000% 0.0000% Q19 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Jan-21 0.0000% 0.0000% Q20 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Apr-21 0.0000% 0.0000%1st Year
Q1 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 10-Aug-16 0.8176% 0.3651% Q2 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 10-Nov-16 0.9021% 0.3745% Q3 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 9-Feb-17 1.0337% 0.3939% Q4 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 10-May-17 1.1809% 0.4587%2nd Year
Q5 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 10-Aug-17 1.3091% 0.4760% Q6 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 9-Nov-17 1.4129% 0.5018% Q7 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 8-Feb-18 0.0000% 0.0000% Q8 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 10-May-18 0.0000% 0.0000%3rd Year
Q9 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 9-Aug-18 0.0000% 0.0000% Q10 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 9-Nov-18 0.0000% 0.0000% Q11 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 8-Feb-19 0.0000% 0.0000% Q12 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 9-May-19 0.0000% 0.0000%4th Year
Q13 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 8-Aug-19 0.0000% 0.0000% Q14 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 8-Nov-19 0.0000% 0.0000% Q15 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 10-Feb-20 0.0000% 0.0000% Q16 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 8-May-20 0.0000% 0.0000%5th Year
Q17 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 10-Aug-20 0.0000% 0.0000% Q18 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 10-Nov-20 0.0000% 0.0000% Q19 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 10-Feb-21 0.0000% 0.0000% Q20 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 10-May-21 0.0000% 0.0000%1st Year
Q1 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-Aug-16 0.8293% 0.3603% Q2 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 28-Nov-16 0.9351% 0.3785% Q3 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 24-Feb-17 1.0540% 0.4124% Q4 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-May-17 1.2004% 0.4538%2nd Year
Q5 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-Aug-17 1.3178% 0.4834% Q6 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 28-Nov-17 0.0000% 0.0000% Q7 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Feb-18 0.0000% 0.0000% Q8 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 25-May-18 0.0000% 0.0000%3rd Year
Q9 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 28-Aug-18 0.0000% 0.0000% Q10 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 28-Nov-18 0.0000% 0.0000% Q11 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Feb-19 0.0000% 0.0000% Q12 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 28-May-19 0.0000% 0.0000%4th Year
Q13 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 28-Aug-19 0.0000% 0.0000% Q14 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 27-Nov-19 0.0000% 0.0000% Q15 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Feb-20 0.0000% 0.0000% Q16 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 27-May-20 0.0000% 0.0000%5th Year
Q17 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Aug-20 0.0000% 0.0000% Q18 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-Nov-20 0.0000% 0.0000% Q19 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 24-Feb-21 0.0000% 0.0000% Q20 0.00% 3.50% 0.60% LIBOR + 0.6% 4.10% 26-May-21 0.0000% 0.0000%MLD1641USD
12-Aug-16 12-Aug-21MLD1648USD
30-Aug-16 31-Aug-21MLD1635USD
28-Jul-16 28-Jul-21ATTACHMENT
X-TRA BALANCE - MARKET LINKED DEPOSIT
