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Rates on 18.05.2013.

Curr.BuyMiddleSell
AUD80.9683.8985.57
JPY81.1284.0685.74
CHF86.0188.9590.10
GBP126.56131.15133.78
USD82.9885.9987.71
EUR107.87110.64112.08

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Redemption of Bonds based on Household Foreign Exchange Savings

Raiffeisen banka a.d. offers the holders of the Bonds based on the household foreign exchange savings, issued under the Law on Regulation of Public Debt, a premature redemption under exceptionally favourable terms. Furthermore, Raiffeisen banka a.d. is the only local business bank that offers EURO payments to the owners of these Bonds regardless the maturity date thereof.

A client wishing to sell the Bonds to Raiffeisen banka a.d. should present, to any of the sixteen Bank branches, a certificate/statement issued by the bank holding his/her old foreign exchange savings account and conclude the Bonds Sales Contract with the Bank. Such signed Contract with Raiffeisen banka is then sent to the bank that issued the certificate on the old foreign exchange savings account which in turn gives relevant orders for execution of bond trading operation.

Two days upon the receipt of the order, Raiffeisen banka will effect foreign exchange payments to the owners of the Bonds based on the household foreign exchange savings at any of its branches charging the commisssion of 1% of the executed transaction value.