FRN Variable Rate Fix
18 9월 2008 - 12:47AM
UK Regulatory
St. George Bank Ld.
17 September 2008
Issue: St George Bank Limited
Series 64
XS0214690843
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 18 September 2008
Date To: 18 December 2008
Value Date: 18 December 2008
Benchmark Rate: 4.969%
Margin: 0.27%
Total Rate: 5.239%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: EUR 100,000.00
Amount per Denomination:
EUR 1,324.30
Total Amount Due:
EUR 3,310,756.95
Pool Factor: 1
Investec Bnk 24 (LSE:36NC)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Investec Bnk 24 (LSE:36NC)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
Investec Bnk 24 (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More ST. George Bank LD. News Articles