90AG Municplty 43

 
TIDM90AG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/02/09 
Issue                            ๏ฟฝ Ge Capital UK Funding - Series 4346 - GBP 105,000,000 FRN Due 11  May 2011 
ISIN Number                      ๏ฟฝ XS0253785983 
ISIN Reference                   ๏ฟฝ 253785983 
Issue Nomin GBP                  ๏ฟฝ 105,000,000 
Period                           ๏ฟฝ 11/02/09 to 11/05/09    Payment Date 11/05/09 
Number of Days                   ๏ฟฝ 89 
Rate                             ๏ฟฝ 2.17188 
Denomination GBP                 ๏ฟฝ 100,000  ๏ฟฝ 105,000,000     ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 529.58   ๏ฟฝ 556,060.78      ๏ฟฝ 
Bank of New York 
Rate Fix Desk                              Telephone        ๏ฟฝ 44 1202 689580 
Corporate Trust Services                    Facsimile       ๏ฟฝ 44 1202 689601 
 
 
 
 
 

Municplty 43 (LSE:90AG)
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Municplty 43 (LSE:90AG)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 12์›”(12) 2023 ์œผ๋กœ 12์›”(12) 2024