MAIBOR – from 12:00 29/06/2009 to 12:00 30/06/2009

Maturity

Annual Interest Rate (%)

1 Day

12,00%

1 Week

13,31%

2 Weeks

14,06%

3 Weeks

15,25%

1 Month

16,94%

2 Months

17,81%

3 Months

18,63%

6 Months

19,69%

12 Months

20,81%

MAIBOR (Maputo Inter-Bank Offered Rate): Average interest Rate of Interbank Money Market on Maputo Market place, calculated from "offer" quotations provided by the financial institutions wich subscribed the "Agreement to the use of MAIBOR" for the maturities indicated above.