FRN Variable Rate Fix
2008年12月24日 - 1:15AM
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: 18-Dec-2008
Issue � GE Capital European Funding - Series 4771
EUR 132,090,000.00 FRN Due 20-Sep-2013
ISIN Number � XS0353709602
Common Code / 144A ISIN � 35370960
Issue Nomin EUR � 132,090,000.00
Period � 22-Dec-2008 to 20-Mar-2009 Payment Date 20-Mar-2009
Number of Days � 88
Rate � 3.125
Denomination EUR � 1,000.00 � 132,090,000.00 �
Amount Payable per Denomination � 7.64 � 1,009,020.83 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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