FRN Variable Rate Fix
2009年2月26日 - 1:43AM
RNSを含む英国規制内ニュース (英語)
TIDM37YS
As Agent Bank, please be advised of the following rate determined on: 25/02/09
Issue ¦ General Electric Capital Corporation - Series 4622 - NOK 500,000,000 FRN Due May 29 2012
ISIN Number ¦ XS0303139330
ISIN Reference ¦ 30313933
Issue Nomin NOK ¦ 600,000,000
Period ¦ 27/02/09 to 29/05/09 Payment Date 29/05/09
Number of Days ¦ 91
Rate ¦ 3.28
Denomination NOK ¦ 1,000,000 ¦ 600,000,000 ¦
Amount Payable per Denomination ¦ 8,291.11 ¦ 4,974,666.67 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Rep. Kaz 24 (LSE:37YS)
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