FRN Variable Rate Fix
11 5월 2007 - 4:05PM
UK Regulatory
GE Capital UK Funding
As Agent Bank, please be advised of the following rate determined on: 01-May-2007
Issue : GE Capital UK Funding - Series 4443
GBP 100,000,000 FRN Due 01 Aug 2011
ISIN Number : XS0269325139
Common Code/ : 26932513
144A ISIN
Issue Nomin GBP : 100,000,000.00
Period : 01-May-2007 to 01-Aug-2007 Payment Date 01-Aug-2007
Number of Days : 92
Rate : 5.81563
Denomination GBP : 100,000.00 10,000,000.00
Amount Payable
per Denomination : 1,465.86 146,585.74
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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