FRN Variable Rate Fix
19 9์ 2008 - 10:32PM
UK Regulatory
GE Capital European Funding
As Agent Bank, please be advised of the following rate determined on: 18-Sep-2008
Issue ๏ฟฝ GE Capital European Funding - Series 4769
EUR 48,000,000.00 FRN Due 20-Mar-2014
ISIN Number ๏ฟฝ XS0353709354
Common Code / 144A ๏ฟฝ 35370935
ISIN
Issue Nomin EUR ๏ฟฝ 48,000,000.00
Period ๏ฟฝ 22-Sep-2008 to 22-Dec-2008 Payment Date 22-Dec-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 4.991
Denomination EUR ๏ฟฝ 1,000.00 ๏ฟฝ 48,000,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 12.62 ๏ฟฝ 605,574.67 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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