75ZQ Hsbc Bk.25

 
TIDM75ZQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 04/03/09 
Issue                            ¦ General Electric Capital Corporation - Series 4907 - JPY  28,100,000,000 FRN due 05 March 2012 
ISIN Number                      ¦ XS0415439735 
ISIN Reference                   ¦ 41543973 
Issue Nomin JPY                  ¦ 28,100,000,000 
Period                           ¦ 06/03/09 to 05/06/09    Payment Date 05/06/09 
Number of Days                   ¦ 91 
Rate                             ¦ 1.03125 
Denomination JPY                 ¦ 100,000,000  ¦             ¦ 
Amount Payable per Denomination  ¦ 260,677.00   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                  Telephone    ¦ 44 1202 689580 
Corporate Trust Services                        Facsimile   ¦ 44 1202 689601 
 
 
 
 
 
 

Hsbc Bk.25 (LSE:75ZQ)
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Hsbc Bk.25 (LSE:75ZQ)
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