FRN Variable Rate Fix
19 9์ 2008 - 12:56AM
UK Regulatory
GE Capital European Funding
As Agent Bank, please be advised of the following rate determined on: 18-Sep-2008
Issue ๏ฟฝ GE Capital European Funding - Series 4248
EUR 100,000,000.00 FRN Due 20-Dec-2012
ISIN Number ๏ฟฝ XS0235113981
Common Code / 144A ๏ฟฝ 23511398
ISIN
Issue Nomin EUR ๏ฟฝ 100,000,000.00
Period ๏ฟฝ 22-Sep-2008 to 22-Dec-2008 Payment Date 22-Dec-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 5.071
Denomination EUR ๏ฟฝ 50,000.00 ๏ฟฝ 100,000,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 640.92 ๏ฟฝ 1,281,836.11 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Sg Issuer 24 (LSE:81TO)
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Sg Issuer 24 (LSE:81TO)
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๋ถํฐ 2์(2) 2024 ์ผ๋ก 2์(2) 2025
Sg Issuer 24 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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