<?xml version="1.0" encoding="iso-8859-1"?>

<nbsInterestRatesList>
<lang>English</lang>
<InterestRate>
<IRCategory>NBS O/N refinancing rate</IRCategory>
<validFrom>2008-12-10</validFrom>
<value>3.50</value>
</InterestRate>
<InterestRate>
<IRCategory>NBS O/N sterilisation rate</IRCategory>
<validFrom>2008-12-10</validFrom>
<value>1.50</value>
</InterestRate>
<InterestRate>
<IRCategory>NBS 2W REPO tender limit rate</IRCategory>
<validFrom>2008-12-10</validFrom>
<value>2.50</value>
</InterestRate>
<InterestRate>
<IRCategory>Basic interest rate of the NBS (until December 31, 2002 Discount rate)</IRCategory>
<validFrom>2008-12-10</validFrom>
<value>2.50</value>
</InterestRate>
</nbsInterestRatesList>


