FRN Variable Rate Fix
08 5월 2009 - 12:11AM
UK Regulatory
TIDM74LT
As Agent Bank, please be advised of the following rate determined on: 01/05/09
Issue ¦ GE Capital UK Funding - Series 4443 - GBP 100,000,000 FRN Due 01 Aug 2011
ISIN Number ¦ XS0269325139
ISIN Reference ¦ XS0321096835
Issue Nomin GBP ¦ 300,000,000
Period ¦ 01/05/09 to 04/08/09 Payment Date 04/08/09
Number of Days ¦ 95
Rate ¦ 1.53563
Denomination GBP ¦ 100,000 ¦ 300,000,000 ¦
Amount Payable per Denomination ¦ 399.68 ¦ 1,199,053.56 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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