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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