| No. |
Financial Institution |
With Effect From |
Percentage (%) Per Annum |
| 1-mth |
3-mth |
6-mth |
9-mth |
12-mth |
15-mth |
18-mth |
24-mth |
36-mth |
48-mth |
60-mth |
More than
60-mth |
| 1 |
Affin Bank Berhad |
12/05/2011 |
3.00 |
3.10 |
3.20 |
3.25 |
3.30 |
3.40 |
3.45 |
3.50 |
3.55 |
3.60 |
3.60 |
3.60 |
| 2 |
Alliance Bank Malaysia Berhad |
11/08/2011 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 3 |
AmBank (M) Berhad |
13/04/2012 |
0 |
3.13 |
3.15 |
3.25 |
3.30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 4 |
Bangkok Bank Berhad |
13/05/2011 |
2.90-3.20 |
3.00-3.30 |
3.00-3.30 |
3.05-3.45 |
3.05-3.45 |
3.05-3.45 |
3.05-3.45 |
3.05-3.45 |
NEG. |
NEG. |
NEG. |
NEG. |
| 5 |
Bank of America Malaysia Berhad |
14/10/2004 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 6 |
Bank of China (Malaysia) Berhad |
14/04/2009 |
negotiable |
negotiable |
negotiable |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| 7 |
Bank of Tokyo-Mitsubishi UFJ (Malaysia) Berhad |
06/05/2011 |
2.75 |
2.75 |
2.75 |
2.75 |
2.75 |
2.75 |
2.75 |
2.75 |
2.75 |
2.75 |
2.75 |
2.75 |
| 8 |
CIMB Bank Berhad |
11/05/2011 |
2.50 |
2.75 |
2.85 |
2.90 |
3.00 |
negotiable |
negotiable |
negotiable |
negotiable |
negotiable |
negotiable |
negotiable |
| 9 |
Citibank Berhad |
25/02/2009 |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10 |
Deutsche Bank (Malaysia) Berhad |
04/04/2012 |
2.75 |
2.95 |
2.95 |
2.95 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
| 11 |
EON Bank Berhad |
14/07/2010 |
2.70 |
2.75 |
2.85 |
2.95 |
3.00 |
3.10 |
3.10 |
3.20 |
3.30 |
3.40 |
3.60 |
3.70 |
| 12 |
Hong Leong Bank Berhad |
14/07/2010 |
2.70 |
2.75 |
2.85 |
2.95 |
3.00 |
3.10 |
3.10 |
3.20 |
3.30 |
3.40 |
3.60 |
3.70 |
| 13 |
HSBC Bank Malaysia Berhad |
12/05/2011 |
2.70 |
2.85 |
2.85 |
2.85 |
2.95 |
3.05 |
3.05 |
3.15 |
3.25 |
3.35 |
3.35 |
- |
| 14 |
J.P. Morgan Chase Bank Berhad |
14/10/2004 |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
2.20 |
2.20 |
2.30 |
2.30 |
2.40 |
2.50 |
2.50 |
| 15 |
Malayan Banking Berhad |
06/05/2011 |
2.30 |
2.40 |
2.50 |
2.55 |
2.65 |
negotiable |
negotiable |
negotiable |
negotiable |
negotiable |
negotiable |
negotiable |
| 16 |
OCBC Bank (Malaysia) Berhad |
18/05/2011 |
2.70 |
2.80 |
2.90 |
2.95 |
3.00 |
negotiable |
negotiable |
negotiable |
negotiable |
negotiable |
negotiable |
negotiable |
| 17 |
Public Bank Berhad |
25/02/2009 |
2.05 |
2.05 |
2.05 |
2.05 |
2.05 |
2.05 |
2.10 |
2.15 |
2.15 |
2.15 |
2.15 |
2.15 |
| 18 |
RHB Bank Berhad |
06/05/2011 |
2.60 |
3.00 |
3.10 |
3.15 |
3.20 |
Negotiable |
Negotiable |
Negotiable |
Negotiable |
Negotiable |
Negotiable |
N/A |
| 19 |
Standard Chartered Bank Malaysia Berhad |
26/07/2010 |
2.35 |
2.40 |
2.45 |
2.50 |
2.60 |
Negotiated rates |
Negotiated rates |
Negotiated rates |
Negotiated rates |
Negotiated rates |
Negotiated rates |
Negotiated rates |
| 20 |
The Bank of Nova Scotia Berhad |
16/05/2011 |
3.05 |
3.05 |
3.10 |
3.15 |
3.20 |
3.30 |
3.35 |
3.40 |
3.45 |
3.55 |
3.70 |
- |
| 21 |
The Royal Bank of Scotland Berhad |
15/05/2006 |
3.25 |
3.25 |
3.45 |
3.45 |
3.55 |
3.55 |
3.55 |
3.55 |
3.55 |
3.55 |
3.55 |
3.55 |
| 22 |
United Overseas Bank (Malaysia) Berhad |
12/05/2011 |
3.00 |
3.05 |
3.10 |
3.15 |
3.20 |
Neg |
Neg |
Neg |
Neg |
Neg |
Neg |
Neg |
