51SD Hsbc Bk 36

    


GE Capital European Funding



As Agent Bank, please be advised of the following rate determined on: 18-Mar-2008
Issue              ๏ฟฝ GE Capital European Funding - Series 4771
                     EUR 132,090,000.00 FRN Due 20 Sep 2013
ISIN Number        ๏ฟฝ XS0353709602
Common Code / 144A ๏ฟฝ 35370960
 ISIN
Issue Nomin EUR    ๏ฟฝ 132,090,000.00
Period             ๏ฟฝ 20-Mar-2008 to 20-Jun-2008            Payment Date 20-Jun-2008
Number of Days     ๏ฟฝ 92
Rate               ๏ฟฝ 4.654
Denomination EUR   ๏ฟฝ 1,000.00              ๏ฟฝ 132,090,000.00

Amount Payable per ๏ฟฝ 11.89                 ๏ฟฝ 1,571,019.75
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601

Hsbc Bk 36 (LSE:51SD)
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Hsbc Bk 36 (LSE:51SD)
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๋ถ€ํ„ฐ 3์›”(3) 2024 ์œผ๋กœ 3์›”(3) 2025