36NC Investec Bnk 24

 
TIDM36NC 
 
 

  19 March 2009 

  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 March 2009 

  Date To: 18 June 2009 

  Value Date: 18 June 2009 

  Benchmark Rate: 1.629% 

  Margin: 0.27% 

  Total Rate: 1.899% 

  Number of Days: 92 

  Day Count: Actual / 360 

  Interest Frequency: Quarterly 

  Denomination: EUR 50,000.00 

  Amount per Denomination: 

  EUR 242.65 

  Total Amount Due: 

  EUR 1,213,250.00 

  Pool Factor: 1 

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