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Increase in interest rates TSI forward one month

On March 28, 2011 in Deposits and Loans Fund raising interest rates for one-month futures.

Time deposits (average increase of 15.16%)

During a month

For 5,000 euros from 3.25% to 3.80%, difference: 16.92%.

For 100,000 euros from 3.55% to 4.20%, difference: 18.31%.

For 600,000 euros from 3.90% to 4.30%, difference: 10.26%.

Deposits and Loans Fund