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36NC Investec Bnk 24

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Name Symbol Market Type
Investec Bnk 24 LSE:36NC London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

17/12/2008 10:50am

UK Regulatory


        
    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
    


1 Year Investec Bnk 24 Chart

1 Year Investec Bnk 24 Chart

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1 Month Investec Bnk 24 Chart

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