LEGAL & GENERAL INTERNATIONAL DEPOSIT ACCOUNT RATES

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1 LEGAL & GENERAL INTERNATIONAL DEPOSIT ACCOUNT RATES 1 st June 2012 Below please find a sample of deposit rates as at 1 st June These have been separated across the three currency options available i.e. British Pound, Euro and US Dollars. Legal & General International has access to competitive rates from many of the leading banks and building societies. For the latest rates and information on longer investment terms or other bank and building society deposit accounts, please contact our Distribution Support Team on: Rates can only be confirmed once funds are passed and deposited to the relevant bank in line w ith their terms and conditions.. Penalties for early redemption vary by account and by bank, and Legal & General International takes no responsibility for any loss incurred by any early redemption.

2 Adam & Co (UK) Deposit Taker Accounts 1 Month 3 Month 6 Month 1 Year Other Additional Notes Alliance & Leicester International Ltd (IOM) Barclays Private Clients International Ltd (IOM) Birmingham Midshires (UK) Cater Allen Ltd (UK) Clydesdale Bank International (Guernsey) 90 day notice account day notice required to make withdrawals Amounts 100, , Amounts 250, , Amounts 500,000 & over Fixed Term Minimum investment 100,000 or currency equivalent. 95 Day Notice Account This account requires 95 days prior to withdrawal of funds Instant Access Account Instant acccess, Introductory Bonus of 1.10% interest until first anniversary of account opening Term account Minimum investment 50,000 Wealth Deposit (BWD 26) Range Minimum investment 10, day notice account Investments of 1-10,000, Please note that this is a 1 year term offering Please note that this is a 2 year term offering Please note that this is a 3 year term offering Please note that this is a 5 year term offering Fixed rate accounts Available on Investments 25,000 + until further notice. 1 Year Fixed Rate Deposit Available on Investments 25,000 + until further notice. 2 Year Fixed Rate Deposit Available on Investments 25,000 + until further notice. 3 Year Fixed Rate Deposit Available on Investments 25,000 + until further notice. Instant Access Account Available on Investments 25,000 + until further notice. Fixed Term Deposit On request Available on Investments between 10,000-5,000, Please note that this is a 24 month offering Please note that this is a 36 month offering Please note that this is a 60 month offering HSBC Bank International Ltd On request On request On request On request Lloyds TSB Offshore Ltd (IOM) Scottish Widows Retail Deposit Rates Available on amounts < 5,000,000 Notice account day notice account Special tranche - Until further notice N/A N/A Min 100,000 Lloyds TSB Offshore Ltd (Jersey) Indication Rates Nationwide International Ltd (IOM) Royal Bank Of Scotland International (IOM) Santander GBP Rates as at Time Deposit Minimum investment 100,000 Corporate Call Rates Minimum investment 100,000 Amounts 5,000-49,999 6 Month Life Reserve Bond Interest Rates are fixed and quoted gross. 1 Year Life Reserve Bond Interest Rates are fixed and quoted gross. Amounts 50,000-99,999 6 Month Life Reserve Bond Interest Rates are fixed and quoted gross. 1 Year Life Reserve Bond Interest Rates are fixed and quoted gross. Amounts 100, Month Life Reserve Bond Interest Rates are fixed and quoted gross. 1 Year Life Reserve Bond Interest Rates are fixed and quoted gross. Amount 5,000-24,999 Life Reserve Account (Annual Interest) Interest Rates are variable and quote gross. This account allows instant access to funds Special Reserve Notice 95 Account This account requires 95 days prior to withdrawal of funds Amounts 25,000+ Life Reserve Account (Annual Interest) Interest Rates are variable and quote gross. This account allows instant access to funds Special Reserve Notice 95 Account This account requires 95 days prior to withdrawal of funds Fixed term account Minimum investment 25,000 3 Month Fixed Deposit (Limited Edition) Minimum Deposit 10,000 - Max of 10 Million - Funds fixed from 23rd Feb 2011 to 23th May Month Fixed Deposit (Limited Edition) Minimum Deposit 50,000 - Max of 10 Million - Strike Date 20th March Month Fixed Deposit (Limited Edition) Minimum Deposit 10,000 - Max of 10 Million - Funds fixed from 23rd Feb 2011 to 23th Aug Month Fixed Deposit (Limited Edition) Minimum Deposit 10,000 - Max of 10 Million - Funds fixed from 23rd Feb 2011 to 23rd Feb Month Fixed Deposit Max of 10 million 6 Month Fixed Deposit Max of 10 million 12 Month Fixed Deposit - (95day notice) Max of 10 million 12 Month Fixed Deposit Max of 10 million Cash Investment Acc (Instant Transfer) Investments of ,999 Cash Investment Acc (Instant Transfer) Investments of 50, day notice account ( ,999) day notice option 7 day notice account ( 50,000 and above) day notice option

3 Deposit Taker Account 1 Month 3 Month 6 Month 1 Year Other Additional Notes Alliance & Leicester International Ltd (IOM) Barclays Private Clients International Ltd (IOM) Term account Minimum deposit $500,000 Term account Minimum investment $50,000 Wealth Deposit (BWD 26) Minimum investment 10,000 Cater Allen Ltd (UK) Fixed Term Deposit Available on Investments USD equivalent to 50,000 + until further notice. Clydesdale Bank International (Guernsey) HSBC Bank International Ltd (Jersey) USD Rates as at Term Account On request On request On request On request Rates supplied at time of application, based on investment amount. Lloyds TSB Offshore Ltd (IOM) Available on amounts < 5,000,000, currency equivalent Lloyds TSB Offshore Ltd (Jersey) Nationwide International (IOM) Royal Bank of Scotland International (IOM) Time Deposit ($200,000 +) N/A N/A Minimum investment $200,000 Corporate Call Rates Minimum investment $200,000 Amounts $5,000-$49,999 Life Reserve Bond (Instant Access) Special Reserve Notice 95 Account Amounts $50, Life Reserve Bond (Instant Access) Special Reserve Notice 95 Account Fixed Term Minimum investment is USD equivalent of 25,000.

4 EUR rates as at Deposit Taker Accounts 1 Month 3 Month 6 Month 1 Year Other Additional Notes Alliance & Leicester International Ltd (IOM) Term account Minimum deposit 500,000 Barclays Private Clients International Ltd (IOM) Term accounts Minimum investment is Euro equivalent of 50,000. Wealth Deposit (BWD 26) Minimum investment 10,000 Cater Allen Ltd (UK) Fixed Term Deposit Available on Investments EUR equivalent to 50,000 + until further notice. Clydesdale Bank International (Guernsey) Term Account HSBC Bank International Ltd (Jersey) Term Account On request On request On request On request Rates supplied at time of application, based on investment amount Lloyds TSB Offshore Ltd (IOM) Term Account Available on amounts < 5,000,000, currency equivalent Lloyds TSB Offshore Ltd (Jersey) Nationwide International (IOM) Time deposit N/A N/A Minimum investment 200,000 Corporate Call Rates Minimum Investment 200,000 Amounts 5,000-49,999 Life Reserve Bond (Instant Access) Interest rates are variable and quoted gross.subject to min withdrawal of 500 Euro Special Reserve Notice 95 Account Interest rates are variable and quoted gross.subject to min withdrawal of 500 Amounts 50,000+ Life Reserve Bond (Instant Access) Interest rates are variable and quoted gross.subject to min withdrawal of 500 Euro Special Reserve Notice 95 Account Interest rates are variable and quoted gross.subject to min withdrawal of 500 Nationwide (UK) Ireland Easy Access Annual month Fixed Rate Issue month annual fixed rate 12month Fixed Rate Issue month annual fixed rate 24month Fixed Rate Issue month annual fixed rate 36month Fixed Rate Issue month annual fixed rate Royal Bank Of Scotland International (IOM) Fixed term Minimum investment is Euro equivalent of 25,000.

5 Important Information Rates supplied are indicative rates, subject to terms and conditions of the relevant deposit provider (including minimum deposit amounts) and not guaranteed in any way by Legal & General International. These rates are only available for deposit amounts denominated in the bond currency. Legal & General International takes no responsibility for the accuracy of the information supplied. Rates are subject to change without notification. Legal & General International will be the owner of assets held within an International Portfolio Bond including bank deposits. If a deposit provider goes into default, the client will have no recourse to claim through the UK Financial Services Compensation Scheme but would have to rely on the best endeavours of Legal & General International to recover any value. This is not a consumer advertisement. It is intended for professional financial advisers and should not be relied upon by private customers or any other persons. Legal & General International (Ireland) Limited. Registered in Ireland number: Registered office: Beaux Lane House, Low er Mercer Street, Dublin 2, Ireland w w w.legalandgeneralinternational.com Legal & General International (Ireland) Limited is authorised by the Central Bank of Ireland. A member of the Association of International Life Offices. June 2012

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