50UA Ge Cap.eur 32

TIDM50UA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/13/2023 
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              | 7/17/2023 to 10/16/2023      Payment Date 10/16/2023 
Number of Days      | 91 
Rate                | 4.213 
Denomination EUR    | 50000                  | 50000000                | 
 
Amount Payable per  | 532.48                 | 532476.39               | 
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/20230713711230/en/

 
    CONTACT: 

GE Capital European Funding

 
    SOURCE: GE Capital European Funding 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 13, 2023 11:41 ET (15:41 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