FRN Variable Rate Fix
2008年8月2日 - 12:24AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
GE Capital UK Funding
As Agent Bank, please be advised of the following rate determined on: 01-Aug-2008
Issue � GE Capital UK Funding - Series 4443
GBP 100,000,000.00 FRN Due 01-Aug-2011
ISIN Number � XS0269325139
Common Code / 144A � XS0321096835
ISIN
Issue Nomin GBP � 100,000,000.00
Period � 01-Aug-2008 to 03-Nov-2008 Payment Date 03-Nov-2008
Number of Days � 94
Rate � 5.87
Denomination GBP � 100,000.00 � 300,000,000.00 �
Amount Payable per � 1,507.60 � 4,522,786.89 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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