FRN Variable Rate Fix
09 7월 2007 - 4:05PM
UK Regulatory
GE Capital UK Funding
As Agent Bank, please be advised of the following rate determined on:04-Jul-2007
Issue : GE Capital UK Funding - Series 4208
GBP 400,000,000 FRN Due 4 Jan 2008
ISIN Number : XS0225519650
Common Code/
144A ISIN : 22551965
Issue Nomin GBP : 400,000,000.00
Period : 04-Jul-2007 to 04-Oct-2007 Payment Date 04-Oct-2007
Number of Days : 92
Rate : 6.04
Denomination GB : 100,000.00 400,000,000
Amount Payable
per Denomination : 1,522.41 6,089,643.84
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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