50UA Ge Cap.eur 32

TIDM50UA 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/13/2023 
Issue                | GE Capital European Funding - Series 4661 EUR 50,000,000 FRN Due 15 Oct 2032 
 
ISIN Number          | XS0322844779 
ISIN Reference       | 32284477 
Issue Nomin EUR      | 50000000 
Period               | 4/17/2023 to 7/17/2023                                 Payment Date  7/17/2023 
Number of Days       | 91 
Rate                 | 3.727 
Denomination EUR     | 50000                                            | 50000000                   | 
 
Amount Payable per   | 471.05                                           | 471051.39                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230413005607/en/

 
    CONTACT: 

GE Capital European Funding

 
    SOURCE: GE Capital European Funding 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 13, 2023 10:37 ET (14:37 GMT)

Ge Cap.eur 32 (LSE:50UA)
過去 株価チャート
から 12 2024 まで 1 2025

Ge Cap.eur 32 (LSE:50UA)
過去 株価チャート
から 1 2024 まで 1 2025