FRN Variable Rate Fix
24 12์ 2008 - 1:15AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 18-Dec-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 ISIN ๏ฟฝ 35370960
Issue Nomin EUR ๏ฟฝ 132,090,000.00
Period ๏ฟฝ 22-Dec-2008 to 20-Mar-2009 Payment Date 20-Mar-2009
Number of Days ๏ฟฝ 88
Rate ๏ฟฝ 3.125
Denomination EUR ๏ฟฝ 1,000.00 ๏ฟฝ 132,090,000.00 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 7.64 ๏ฟฝ 1,009,020.83 ๏ฟฝ
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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