FRN Variable Rate Fix
31 12์ 2008 - 12:44AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 19-Dec-2008
Issue ๏ฟฝ General Electric Capital Corporation - Series 4890
EUR 150,000,000.00 FRN Due 23-Dec-2009
ISIN Number ๏ฟฝ XS0406672963
Common Code / 144A ISIN ๏ฟฝ 40667296
Issue Nomin EUR ๏ฟฝ 150,000,000.00
Period ๏ฟฝ 23-Dec-2008 to 23-Mar-2009 Payment Date 23-Mar-2009
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 3.332
Denomination EUR ๏ฟฝ 50,000.00 ๏ฟฝ 150,000,000.00 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 416.50 ๏ฟฝ 1,249,500.00 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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