P572 ORACLE 572 Sat29 Jul C4 2201:01   FRI CLOSE 1/2  BRANCH EXCHANGE RATES Bank Bank Bank Sells Buys Buys (neg) US Dollars 1.6475 1.6535 1.6575 D-Marks 3.0970 3.1220 3.1290 Swiss Francs 2.6635 2.6855 2.6930 Dutch Fls 3.4935 3.5225 3.5285 French Frs 10.4915 10.5785 10.6085 Japanese Yen 229.05 230.85 231.60 Italian Lire 2229.00 2247.00 2261.75 Belgian Frs 64.80 65.40 65.59 Canadian $ 1.9450 1.9630 1.9660 Irish Punt 1.1600 1.1700 1.1740 Spanish Pta 194.10 195.90 197.10 HK Dollars 12.8185 12.9465 12.9835  Rates for transactions under £25,000 Rates not for foreign currency cash
P572 ORACLE 572 Sat29 Jul C4 2201:10   FRI CLOSE 2/2  INDICATIVE INTERBANK STERLING RATES LOAN PERIOD DEPOSIT Overnight 13 7/8 1 week 13 3/4 13 7/8 2 weeks 13 3/4 13 15/16 1 month 13 13/16 13 15/16 2 months 13 13/16 13 15/16 3 months 13 13/16 13 13/16 4 months 13 11/16 13 3/4 5 months 13 5/8 13 5/8 6 months 13 1/2 13 9/16 7 months 13 7/16 13 1/2 8 months 13 3/8 13 7/16 9 months 13 5/16 13 5/16 12 months 13 3/16 CALL 7 DAY NOTICE THE DEFINITIVE CORPORATE SERVICE