XN000022-1987-10-27 — Page 9

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TUESDAY, OCTOBER 27, 1987

INTEREST IS ONLY CREDITED WHEN CERTIFICATES ARE USED TO PAY TAX AND NO INTEREST IS DUE WHERE THE PRINCIPAL VALUE OF A CERTIFICATE IS REPAID BY A CHEQUE.

THE NEW RATE WILL APPLY TO ALL CERTIFICATES ISSUED ON OR AFTER OCTOBER 28, 1987.

CERTIFICATES WHICH WERE ISSUED BEFORE OCTOBER 28, 1987 WILL CONTINUE TO EARN INTEREST AS FOLLOWS: –

3.60%

PER ANNUM FOR CERTIFICATES ISSUED ON OR AFTER JUNE 1985 AND BEFORE JULY 17, 1985;

27,

3.36%

PER ANNUM FOR CERTIFICATES ISSUED ON OR AFTER JULY 1985 AND BEFORE JULY 23, 1985;

17,

2.76%

PER ANNUM FOR CERTIFICATES ISSUED ON OR AFTER JULY 1985 AND BEFORE SEPTEMBER 4, 1986;

23,

3.36%

PER ANNUM FOR CERTIFICATES ISSUED ON OR AFTER SEPTEMBER 4, 1985 AND BEFORE APRIL 3, 1986;

4.32%

PER ANNUM FOR CERTIFICATES ISSUED ON OR AFTER APRIL 3, 1986 AND BEFORE MAY 14, 1986;

4.08%

PER ANNUM FOR CERTIFICATES 199UED ON 1986 AND BEFORE AUGUST 19, 1986;

OR AFTER MAY 14,

3.36%

PER ANNUM FOR CERTIFICATES ISSUED ON 19, 1986 AND BEFORE JANUARY 19, 1987;

OR

AFTER AUGUST

2.52%

PER ANNUM FOR CERTIFICATES ISSUED ON OR AFTER JANUARY 19, 1987 AND BEFORE MARCH 4, 1987;

3.00%

PER ANNUM FOR CERTIFICATES ISSUED ON OR AFTER MARCH' 4, 1987 AND BEFORE APRIL 9, 1987;

3.36%

PER ANNUM FOR CERTIFICATES ISSUED ON OR AFTER APRÍL 1987 AND BEFORE JUNE 4, 1987;

9.

3.84%

PER ANNUM FOR CERTIFICATES ISSUED ON OR AFTER JUNE 1987 AND BEFORE JUNE 24, 1987;

4.

4.32%

I

PER ANNUM FOR CERTIFICATES ISSUED ON OR AFTER JUNE 24, 1987 AND BEFORE OCTOBER 14, 1987; AND

5.28%

PER ANNUM FOR CERTIFICATES ISSUED ON OR AFTER OCTOBER 14, 1987 AND BEFORE OCTOBER 28, 1987,

BUT ALWAYS