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
Nationwde.24 S (LSE:49VL)
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๋ถ€ํ„ฐ 6์›”(6) 2024 ์œผ๋กœ 7์›”(7) 2024 Nationwde.24 S ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Nationwde.24 S (LSE:49VL)
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๋ถ€ํ„ฐ 7์›”(7) 2023 ์œผ๋กœ 7์›”(7) 2024 Nationwde.24 S ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.