36NC Investec Bnk 24

    


St. George Bank Ld.



Fixing Date                          ๏ฟฝ 5/16/2008

Issue                                ๏ฟฝ St George Banl Ltd
                                        Series 64

ISIN                                 ๏ฟฝ XS0214690843

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            ๏ฟฝ 8/18/2008
Date to                              ๏ฟฝ 9/18/2008
Total Rate                           ๏ฟฝ 5.23%
Day count/Day Basis                  ๏ฟฝ Act / 360
Denomination                         ๏ฟฝ EUR 100,000.00
Nominal Amount                       ๏ฟฝ EUR 250,000,000.00
Coupon Amount                        ๏ฟฝ EUR 3,341,338.89
Pool factor                          ๏ฟฝ 1

Investec Bnk 24 (LSE:36NC)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 9์›”(9) 2024 ์œผ๋กœ 10์›”(10) 2024

Investec Bnk 24 (LSE:36NC)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 10์›”(10) 2023 ์œผ๋กœ 10์›”(10) 2024