FRN Variable Rate Fix
28 4์ 2008 - 8:12PM
UK Regulatory
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 4772
EUR 17,280,000.00 FRN Due 20 Dec 2013
ISIN Number ๏ฟฝ XS0353709867
Common Code / 144A ๏ฟฝ 35370986
ISIN
Issue Nomin EUR ๏ฟฝ 17,280,000.00
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 17,280,000.00
Amount Payable per ๏ฟฝ 11.89 ๏ฟฝ 205,520.64
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Sg Issuer 28 (LSE:51SE)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 10์(10) 2024 ์ผ๋ก 11์(11) 2024
Sg Issuer 28 (LSE:51SE)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 11์(11) 2023 ์ผ๋ก 11์(11) 2024
Sg Issuer 28 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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