50UA Ge Cap.eur 32

TIDM50UA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/13/2020 
Issue                | GE Capital European Funding - Series 4661 EUR 
                     50,000,000 FRN Due 15 Oct 2032 
 
ISIN Number          | XS0322844779 
ISIN Reference       | 32284477 
Issue Nomin EUR      | 50000000 
Period               | 10/15/2020 to 1/15/2021      Payment Date 1/15/2021 
Number of Days       | 92 
Rate                 | 0.042 
Denomination EUR     | 50000                  | 50000000               | 
 
Amount Payable per   | 5.37                   | 5366.67                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201013005893/en/

 
    CONTACT: 

GE Capital European Funding

 
    SOURCE: GE Capital European Funding 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 13, 2020 11:44 ET (15:44 GMT)

Ge Cap.eur 32 (LSE:50UA)
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부터 11월(11) 2024 으로 12월(12) 2024

Ge Cap.eur 32 (LSE:50UA)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024