49GQ Roy.bk.can. 31

 
TIDM49GQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/03/09 
Issue                            ¦ GE Capital European Funding - Series 4266 - EUR 53,500,000 FRN Due  20 Dec 2015 
ISIN Number                      ¦ XS0238537285 
ISIN Reference                   ¦ 23853728 
Issue Nomin EUR                  ¦ 53,500,000 
Period                           ¦ 20/03/09 to 22/06/09    Payment Date 22/06/09 
Number of Days                   ¦ 94 
Rate                             ¦ 1.702 
Denomination EUR                 ¦ 50,000  ¦ 53,500,000       ¦ 
Amount Payable per Denomination  ¦ 222.21  ¦ 237,759.94       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

Roy.bk.can. 31 (LSE:49GQ)
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Roy.bk.can. 31 (LSE:49GQ)
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