FRN Variable Rate Fix
05 11์ 2008 - 2:04AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 03-Nov-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 ISIN ๏ฟฝ XS0321096835
Issue Nomin GBP ๏ฟฝ 100,000,000.00
Period ๏ฟฝ 03-Nov-2008 to 01-Dec-2008 Payment Date 01-Dec-2008
Number of Days ๏ฟฝ 28
Rate ๏ฟฝ 5.86625
Denomination GBP ๏ฟฝ 100,000.00 ๏ฟฝ 300,000,000.00 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 448.78 ๏ฟฝ 1,346,352.46 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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