Interest

Interest Rate and Interest Payable

Payment Date

Record Date

Interest Payable per BSBsB

14/10/2009

06/10/2009

N/A

14/01/2010

06/01/2010

N/A

14/04/2010

06/04/2010

$3.11

14/07/2010

06/07/2010

$2.19

14/10/2010

06/10/2010

$2.22

14/01/2011

06/01/2011

$2.22

14/04/2011

06/04/2011

$2.17

14/07/2011

06/07/2011

$2.19

14/10/2011

06/10/2011 $2.22

The interest rate for BSBsB is 8.79% per annum.