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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 | - |
From Jul 2019 to Jul 2024
TIDM36NC19 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
1 Year Investec Bnk 24 Chart |
1 Month Investec Bnk 24 Chart |
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