Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Invest Range Accrual EUR/USD - 1M (Ser. 10/1)
Institution	BANCO INVEST, SA
Start date	18-01-2010
Maturity date	17-02-2010
Term	1 month
Underlying market	Foreign exchange
Currency	EUR
Document	Invest Range Accrual EURUSD - 1M (Ser. 101).pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	0,193%