FRN Variable Rate Fix
05 9์ 2008 - 12:48AM
UK Regulatory
GE Capital Australia Funding PTY Ltd
As Agent Bank, please be advised of the following rate determined on: 04-Sep-2008
Issue ๏ฟฝ SE Capital Australia Funding PTY Ltd - Series 4434
AUD 40,000,000.00 FRN Due 04-Sep-2014
ISIN Number ๏ฟฝ XS0268189403
Common Code / 144A ๏ฟฝ 26818940
ISIN
Issue Nomin AUD ๏ฟฝ 40,000,000.00
Period ๏ฟฝ 04-Sep-2008 to 04-Dec-2008 Payment Date 04-Dec-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 7.355
Denomination AUD ๏ฟฝ 100,000.00 ๏ฟฝ 40,000,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 1,833.71 ๏ฟฝ 733,484.93 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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