FRN Variable Rate Fix
24 12์ 2008 - 1:19AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 18-Dec-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 ISIN ๏ฟฝ 35370986
Issue Nomin EUR ๏ฟฝ 17,280,000.00
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 17,280,000.00 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 7.64 ๏ฟฝ 132,000.00 ๏ฟฝ
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)
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๋ถํฐ 6์(6) 2024 ์ผ๋ก 7์(7) 2024
Sg Issuer 28 (LSE:51SE)
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Sg Issuer 28 (London Stock Exchange)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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