FRN Variable Rate Fix
2008年9月5日 - 12:48AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
GE Capital Australia Funding PTY Ltd
As Agent Bank, please be advised of the following rate determined on: 04-Sep-2008
Issue � SE Capital Australia Funding PTY Ltd - Series 4434
AUD 40,000,000.00 FRN Due 04-Sep-2014
ISIN Number � XS0268189403
Common Code / 144A � 26818940
ISIN
Issue Nomin AUD � 40,000,000.00
Period � 04-Sep-2008 to 04-Dec-2008 Payment Date 04-Dec-2008
Number of Days � 91
Rate � 7.355
Denomination AUD � 100,000.00 � 40,000,000.00 �
Amount Payable per � 1,833.71 � 733,484.93 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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