FRN Variable Rate Fix
26 6์ 2008 - 1:54AM
UK Regulatory
General Electric Capital Corporation
As Agent Bank, please be advised of the following rate determined on: 28-Jun-2008
Issue ๏ฟฝ General Electric Capital Corporation - Series 4699
SKK 480,000,000.00 FRN Due 20-Dec-2012
ISIN Number ๏ฟฝ XS0336226864
Common Code / 144A ๏ฟฝ 33622686
ISIN
Issue Nomin SKK ๏ฟฝ 480,000,000.00
Period ๏ฟฝ 20-Jun-2008 to 22-Sep-2008 Payment Date 22-Sep-2008
Number of Days ๏ฟฝ 94
Rate ๏ฟฝ 4.51
Denomination SKK ๏ฟฝ 2,000,000.00 ๏ฟฝ 480,000,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 23,552.22 ๏ฟฝ 5,652,533.33 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Investec T1 (LSE:87WR)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 12์(12) 2024 ์ผ๋ก 1์(1) 2025
Investec T1 (LSE:87WR)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 1์(1) 2024 ์ผ๋ก 1์(1) 2025
Investec T1 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
More Gen Electric Capcorp News Articles