BANK MELLAT TURKEY ISTANBUL MAIN BRANCH

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INTEREST RATES

Interest Rates Applied To Deposit Account - (30/01/2015)
No Payment Term 1 Month 3 Months 6 Months 12 Months
TL 0 4,00 4,50 5,50 6,50
USD 0 0,25 0,25 0,50 0,75
EUR 0 0,25 0,25 0,25 0,25
GBP 0 0,25 0,25 0,50 0,75

Interest Rates Applied To Credits
TL USD EUR GBP JPY CHF AED CNY
Discount and Repurchase Credits 25,00 15,00 15,00 15,00 13,00 15,00 17,00 18,00
Generally 25,00 15,00 15,00 15,00 13,00 15,00 17,00 18,00
Commercial Credits 25,00 15,00 15,00 15,00 13,00 15,00 17,00 18,00
Consumer Credits 25,00 15,00 15,00 15,00 13,00 15,00 17,00 18,00
Other Credits(*) 25,00 15,00 15,00 15,00 13,00 15,00 17,00 18,00

(*) With the exception of reimbursement credits

Interest rate stipulated in the reimbursement credit agreement shall be applied.

Within the framework of aggrement for prevention of double taxation concluded between Iran and Turkey, in order to exempt some of your earnings gained in Turkey from taxation and since those of the entities who earn interest yıelds in Turkey are expected to submit a document indicating that they are full tax-payers over their global yields, you are kindly requested to provide such document from your tax office and send us immediately having translated into turkish and certified by turkish embassy authorities in your country pls note that this document will be valid until the end of the year and be aware that such document should be renewed and sent us for each successive year in same manner.