36NC Investec Bnk 24

    


St. George Bank Ld.



Fixing Date                          � 5/16/2008

Issue                                � St George Banl Ltd
                                        Series 64

ISIN                                 � XS0214690843

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

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

Investec Bnk 24 (LSE:36NC)
Historical Stock Chart
From Jun 2024 to Jul 2024

Investec Bnk 24 (LSE:36NC)
Historical Stock Chart
From Jul 2023 to Jul 2024