Remuneration of structured deposits

Characteristics of deposit

Name of deposit Invest Range Accrual EUR/USD - 1M (Ser.10/2)
Institution BANCO INVEST, SA
Start date 19-02-2010
Maturity date 19-03-2010
Term 1 month
Underlying market Foreign exchange
Currency EUR
Document Invest Range Accrual EURUSD - 1M (Ser.102).pdf

Remuneration of deposit

Rate of return on maturity date

Rate of return 2,357%