GE CAPITAL EURO FDG: FRN Variable Rate Fix
14 7월 2022 - 12:46AM
UK Regulatory
TIDM50UA
As Agent Bank, please be advised of the following rate determined on:
7/13/2022
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 | 7/15/2022 to 10/17/2022 Payment Date 10/17/2022
Number of Days | 94
Rate | 0.498
Denomination EUR | 50000 | 50000000 |
Amount Payable per | 65.02 | 65016.67 |
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/20220713005717/en/
CONTACT:
GE Capital European Funding
SOURCE: GE Capital European Funding
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 13, 2022 11:46 ET (15:46 GMT)
Ge Cap.eur 32 (LSE:50UA)
과거 데이터 주식 차트
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