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Public debt issuance - Euro markets

Euro Markets

Type Amount Issue Date Maturity Date Coupon
Floating Rate Notes EUR 500M June 2003 June 2008 EURIBOR + 0.15%
Floating Rate Notes EUR 750M August 2004 August 2009 EURIBOR + 0.15%
Floating Rate Notes USD 500M February 2005 February 2010 USD LIBOR + 0.125%
Floating Rate Subordinated Notes EUR 250M March 2005 March 2015 EURIBOR + 0.27%
Floating Rate Notes EUR 750M June 2005 June 2010 EURIBOR + 0.125%
Floating Rate Notes EUR 700M June 2006 June 2011 EURIBOR + 0.10%
Floating Rate Notes EUR 500M January 2007 January 2010 EURIBOR + 0.05%
Floating Rate Subordinated Notes CAD 250M 23 April 2007 23 April 2017 4.65%
Fixed Rate Notes EUR 500M July 2007 July 2012 4.875%
Floating Rate Notes CHF 250M March 2008 March 2010 CHF Libor + 0.40%
Fixed Rate Notes EUR 900M June 2008 June 2009 6.50%
This page contains general information about the funding strategy of St.George Bank Limited ("St.George"), public information about St.George's debt securities, programmes and completed debt issuance of St.George. Nothing in this page constitutes, or is intended to constitute, an offer for subscription, an invitation to subscribe for or an offer to sell or acquire any securities of St.George or a recommendation, advice, or solicitation whether directly or indirectly, to do any or all those things.
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