FRN Variable Rate Fix
2008年12月6日 - 1:40AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 04-Dec-2008
Issue � GE Capital Australia Funding PTY Ltd - Series 4434
AUD 40,000,000.00 FRN Due 04-Sep-2014
ISIN Number � XS0268189403
Common Code / 144A ISIN � 26818940
Issue Nomin AUD � 40,000,000.00
Period � 04-Dec-2008 to 04-Mar-2009 Payment Date 04-Mar-2009
Number of Days � 90
Rate � 4.74
Denomination AUD � 100,000.00 � 40,000,000.00 �
Amount Payable per Denomination � 1,168.77 � 467,506.85 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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