GE CAPITAL EURO FDG: FRN Variable Rate Fix
14 10월 2021 - 1:04AM
UK Regulatory
TIDM50UA
As Agent Bank, please be advised of the following rate determined on:
10/13/2021
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 | 10/15/2021 to 1/18/2022 Payment Date 1/18/2022
Number of Days | 95
Rate | 0.002
Denomination EUR | 50000 | 50000000 |
Amount Payable per | 0.26 | 263.89 |
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/20211013005925/en/
CONTACT:
GE Capital European Funding
SOURCE: GE Capital European Funding
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 13, 2021 12:04 ET (16:04 GMT)
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