36NC Investec Bnk 24

        
    16 December 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 December 2008
    Date To: 18 March 2009
    Value Date: 18 March 2009
    Benchmark Rate: 3.204%
    Margin: 0.27%
    Total Rate: 3.474%
    Number of Days: 90
    Day Count: Actual / 360
    Interest Frequency: Quarterly
    Denomination: EUR 50,000.00
    Amount per Denomination:
    EUR 434.25
    Total Amount Due:
    EUR 2,171,250.00
    Pool Factor: 1
    

Investec Bnk 24 (LSE:36NC)
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Investec Bnk 24 (LSE:36NC)
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