FRN Variable Rate Fix
02 8์ 2008 - 12:24AM
UK Regulatory
GE Capital UK Funding
As Agent Bank, please be advised of the following rate determined on: 01-Aug-2008
Issue ๏ฟฝ GE Capital UK Funding - Series 4443
GBP 100,000,000.00 FRN Due 01-Aug-2011
ISIN Number ๏ฟฝ XS0269325139
Common Code / 144A ๏ฟฝ XS0321096835
ISIN
Issue Nomin GBP ๏ฟฝ 100,000,000.00
Period ๏ฟฝ 01-Aug-2008 to 03-Nov-2008 Payment Date 03-Nov-2008
Number of Days ๏ฟฝ 94
Rate ๏ฟฝ 5.87
Denomination GBP ๏ฟฝ 100,000.00 ๏ฟฝ 300,000,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 1,507.60 ๏ฟฝ 4,522,786.89 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Abu Dhabi.24 (LSE:74LT)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 1์(1) 2025 ์ผ๋ก 2์(2) 2025
Abu Dhabi.24 (LSE:74LT)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 2์(2) 2024 ์ผ๋ก 2์(2) 2025
Abu Dhabi.24 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
More GE Capital UK Fund News Articles