FRN Variable Rate Fix
06 12์ 2008 - 1:40AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 04-Dec-2008
Issue ๏ฟฝ GE Capital Australia Funding PTY Ltd - Series 4434
AUD 40,000,000.00 FRN Due 04-Sep-2014
ISIN Number ๏ฟฝ XS0268189403
Common Code / 144A ISIN ๏ฟฝ 26818940
Issue Nomin AUD ๏ฟฝ 40,000,000.00
Period ๏ฟฝ 04-Dec-2008 to 04-Mar-2009 Payment Date 04-Mar-2009
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 4.74
Denomination AUD ๏ฟฝ 100,000.00 ๏ฟฝ 40,000,000.00 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 1,168.77 ๏ฟฝ 467,506.85 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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