36NC Investec Bnk 24

    

St. George Bank Ld.



17 September 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 September 2008

Date To: 18 December 2008

Value Date: 18 December 2008

Benchmark Rate: 4.969%

Margin: 0.27%

Total Rate: 5.239%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: EUR 100,000.00

Amount per Denomination:

EUR 1,324.30

Total Amount Due:

EUR 3,310,756.95

Pool Factor: 1

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