MAIBOR – from 12:00 16/09/2009 to 12:00 17/09/2009

Maturity

Annual Interest Rate (%)

1 Day

09,88%

1 Week

10,63%

2 Weeks

11,31%

3 Weeks

12,25%

1 Month

13,57%

2 Months

14,57%

3 Months

16,19%

6 Months

17,00%

12 Months

17,85%

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.