FRN Variable Rate Fix
2009年3月19日 - 2:08AM
RNSを含む英国規制内ニュース (英語)
TIDM51RY
As Agent Bank, please be advised of the following rate determined on: 18/03/09
Issue ¦ General Electric Capital Corporation - Series 4777 - USD 3,500,000 FRN due 20 Dec 2013
ISIN Number ¦ XS0353710444
ISIN Reference ¦ 35371044
Issue Nomin USD ¦ 3,500,000
Period ¦ 20/03/09 to 22/06/09 Payment Date 22/06/09
Number of Days ¦ 94
Rate ¦ 1.2875
Denomination USD ¦ 2,000 ¦ 3,500,000 ¦
Amount Payable per Denomination ¦ 6.72 ¦ 11,766.32 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Compass 25 (LSE:51RY)
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Compass 25 (LSE:51RY)
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