FRN Variable Rate Fix
07 12월 2007 - 1:10AM
UK Regulatory
GE Capital Australia Funding PTY Ltd
As Agent Bank, please be advised of the following rate determined on: 04-Dec-2007
Issue : GE Capital Australia Funding PTY Ltd - Series 4434
AUD 40,000,000.00 FRN Due 04 Sep 2014
ISIN Number : XS0268189403
Common Code/ : 26818940
144A ISIN
Issue Nomin AUD : 40,000,000.00
Period : 04-Dec-2007 to 04-Mar-2008 Payment Date 04-Mar-2008
Number of Days : 91
Rate : 7.415
Denomination AUD : 100,000.00 40,000,000.00
Amount Payable
per Denomination : 1,848.67 739,468.49
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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