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Interest Rates

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INTEREST RATES

FIXED DEPOSITS AT MATURITY

Interest Period	Interest Rate
3 MONTHS	10.50%
6 MONTHS	10.50%
12 MONTHS	11.00%
24 MONTHS	10.00%
36 MONTHS	10.00%

FIXED DEPOSITS INTEREST PAID MONTHLY

(Only for deposits of over LKR 25,000/-)

Interest Period	Interest Rate
12 MONTHS	10.00%
24 MONTHS	09.00%
36 MONTHS	08.75%

MILLENNIUM '30

Minimum deposit LKR 100,000/-

Interest Period	Interest Rate
30 Days	09.00%

SEYLAN SHAKTHI 4 YEAR FIXED DEPOSIT

(Minimum deposit LKR 100,000/-)

Interest Period	Interest Rate
MONTHLY	08.00%
ANNUALLY	08.25%
AT MATURITY	10.00%

SEYLAN 5 STAR 5 YEAR FIXED DEPOSIT

(Minimum deposit LKR 100,000/-)

Interest Period	Interest Rate
MONTHLY	08.00%
ANNUALLY	08.25%
AT MATURITY	11.00%

SENIOR CITIZENS FDS INTEREST PAID AT MATURITY

Interest Period	Interest Rate
30 Days - Millennium 30 (Minimum deposit LKR 100,000/-)	10.00%
3 MONTHS	10.50%
6 MONTHS	10.50%
12 MONTHS	11.00%
24 MONTHS	10.00%
36 MONTHS	10.00%
48 MONTHS / SEYLAN SHAKTHI (Minimum deposit LKR 100,000/-)	10.00%
60 MONTHS / SEYLAN 5 STAR (Minimum deposit LKR 100,000/-)	11.00%

SENIOR CITIZENS FDS INTEREST PAID MONTHLY

(Only for deposits of over LKR 25,000/-)

Interest Period	Interest Rate
12 MONTHS	11.00%
24 MONTHS	10.00%
36 MONTHS	09.75%
48 MONTHS / SEYLAN SHAKTHI (Minimum deposit LKR 100,000/-)	09.00%
60 MONTHS / SEYLAN 5 STAR(Minimum deposit LKR 100,000/-)	09.00%

SENIOR CITIZENS FDS INTEREST PAID ANNUALLY

Interest Period	Interest Rate
48 MONTHS / SEYLAN SHAKTHI (Minimum deposit LKR 100,000/-)	N/A
60 MONTHS / SEYLAN 5 STAR (Minimum deposit LKR 100,000/-)	N/A

SENIOR CITIZENS 65 YEARS AND ABOVE INTERST PAID MONTHLY

Interest Period	Interest Rate
36 Months	09.75%

SAVINGS DEPOSITS

ORDINARY SAVINGS	MINOR SAVINGS	COOL CASH
4.00%	5.50%	5.00%

IHALIN IHALATA

AMOUNT	INTEREST
Below LKR 5000/-	4.25%
LKR 5,000 to LKR 50,000	5.50%
Above LKR 50,001	6.25%

TIKIRI ACCOUNTS

AMOUNT	INTEREST
Balances upto Rs. 100,000/-	4.5%
Balances above Rs. 100,001/- a bonus interest is Applicable on the NORMAL INTEREST, as follows:
Rs. 100,001 - 200,000/-	10.00%
Rs. 200,001 - 300,000/-	15.00%
Rs. 300,001 - 400,000/-	20.00%
Rs. 400,001 - 500,000/-	25.00%
Rs.500,001 - 750,000/-	30.00%
Rs. 750,001 - 1,000,000/-	35.00%
Rs. 1,000,001 - 1,250,000/-	40.00%
Rs. 1,250,001 - 1,500,000/-	45.00%
Rs. 1,500,001 - and above	50.00%

SEYLAN ITHURUM ASIRIYA CERTIFICATES

MATURITY Period	INTEREST
12 MONTHS	11.00%
24 MONTHS	10.00%

CERTIFICATE OF DEPOSITS

DENOMINATION : LKR 100,000/-

MATURITY Period	INTEREST
6 MONTHS	10.50%
12 MONTHS	11.00%
24 MONTHS	10.00%
48 MONTHS	10.00%
60 MONTHS	11.00%

CALL DEPOSITS

Amount	INTEREST
Up to LKR 500,000/-	5.00%
Above LKR 500,000/-	6.00%

SEYLAN GRAMEEN ITHURUM DINUM

Amount	INTEREST
Rs. 1000/- to 9,999/-	4.25%
Above LKR 10,000/-	6.50%

SEYLAN KRUSHI ITHURUM THENPATHU

INTEREST

4.00%

SEYLAN GRAMEEN SAVINGS ACCOUNTS

INTEREST

4.00%

RAJINA SAVINGS ACCOUNTS

NORMAL SAVINGS	SPECIAL SAVINGS
4.50%	6.50%

FOREIGN CURRENCY ACCOUNTS INTEREST RATES

Interest rate with effect from 03/08/2010
		SAVINGS ACCOUNTS			FIXED DEPOSIT
Currency	Code	Minimum Balance	InterestRate % p.a	Minimum Amount	Interest Rate % p.a
Currency	Code	Minimum Balance	InterestRate % p.a	Minimum Amount	1 month	3 months	6 months	1 year
US Dollar	USD	25	2.0000	500	3.0000	3.2500	3.5000	3.7500
Sterling Pound	GBP	15	1.5000	500	2.7500	3.0000	3.5000	3.7500
Euro	EUR	20	1.5000	500	3.0000	3.2500	3.2500	3.2500
Australian Dollar	AUD	35	3.5000	500	4.5000	4.7500	5.0000	5.2500
Japanese Yen	JPY	2,850	0.1250
Swiss Franc	CHF	35	0.1250
Singapore Dollar	SGD	45	0.2500
Canadian Dollar	CAD	30	1.7500
Danish Kroner	DKK	175	1.5000
Swedish Kroner	SEK	200	1.5000
Hong Kong Dollar	HKD	200	0.1250
New Zealand Dollar	NZD	35	1.5000

Exchange Rates| 2012-02-03

Currency

LKR
Buying

LKR
Selling

Dollar

112.0000

115.2500

175.6234

182.8628

145.7528

152.1154

1.4492

1.5194

Pound

Euro

Yen

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