FRN Variable Rate Fix
19 3월 2009 - 1:58AM
UK Regulatory
TIDM87WR
As Agent Bank, please be advised of the following rate determined on: 18/03/09
Issue ¦ General Electric Capital Corporation - Series 4699 - SKK 480,000,000 FRN Due 20 Dec 2012
ISIN Number ¦ XS0336226864
ISIN Reference ¦ 33622686
Issue Nomin SKK ¦ 480,000,000
Period ¦ 20/03/09 to 22/06/09 Payment Date 22/06/09
Number of Days ¦ 94
Rate ¦ 1.752
Denomination SKK ¦ 2,000,000 ¦ 480,000,000 ¦
Amount Payable per Denomination ¦ 9,149.33 ¦ 2,195,840.00 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Investec T1 (LSE:87WR)
과거 데이터 주식 차트
부터 9월(9) 2024 으로 10월(10) 2024
Investec T1 (LSE:87WR)
과거 데이터 주식 차트
부터 10월(10) 2023 으로 10월(10) 2024
Investec T1 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Gen Electric CapCorp News Articles