REG-St. George Bank Ld FRN Variable Rate Fix
* Reuters is not responsible for the content in this press release.
LONDON--(Business Wire)-- 05 September 2008 Issue: St George Bank Limited 96 XS0256976001 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 09 September 2008 Date To: 09 December 2008 Value Date: 09 December 2008 Benchmark Rate: 4.96% Margin: 0.1% Total Rate: 5.06% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly Denomination: EUR 50,000.00 Amount per Denomination: EUR 639.53 Total Amount Due: EUR 8,953,388.89 Pool Factor: 1 St. George Bank Ld Copyright Business Wire 2008
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.
Follow Reuters