49GQ Roy.bk.can. 31

    


GE Capital European Funding



As Agent Bank, please be advised of the following rate determined on: 18-Sep-2008
Issue              � GE Capital European Funding - Series 4266
                     EUR 53,500,000.00 FRN Due 20-Dec-2015
ISIN Number        � XS0238537285
Common Code / 144A � 23853728
 ISIN
Issue Nomin EUR    � 53,500,000.00
Period             � 22-Sep-2008 to 22-Dec-2008            Payment Date 22-Dec-2008
Number of Days     � 91
Rate               � 5.091
Denomination EUR   � 50,000.00             � 53,500,000.00        �

Amount Payable per � 643.45                � 688,487.04           �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601

Roy.bk.can. 31 (LSE:49GQ)
�去 株価�ャート
�ら 6 2024 �� 7 2024

Roy.bk.can. 31 (LSE:49GQ)
�去 株価�ャート
�ら 7 2023 �� 7 2024