Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Invest Range Accrual EUR/USD - 1M (Ser. 09/2)
Institution	BANCO INVEST, SA
Start date	17-12-2009
Maturity date	18-01-2010
Term	1 month
Underlying market	Foreign exchange
Currency	EUR
Document	Invest Range Accrual EURUSD - 1M (Ser. 092).pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	2,250%