FRN Variable Rate Fix
20 Mars 2009 - 2:54PM
UK Regulatory
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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