FRN Variable Rate Fix - Amendment
2008年11月5日 - 11:18PM
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: 03-Nov-2008
Issue � GE Capital UK Funding - Series 4443
GBP 100,000,000.00 FRN Due 01-Aug-2011
ISIN Number � XS0269325139
Common Code / 144A ISIN � XS0321096835
Issue Nomin GBP � 100,000,000.00
Period � 03-Nov-2008 to 02-Feb-2009 Payment Date 02-Feb-2009
Number of Days � 91
Rate � 5.86625
Denomination GBP � 100,000.00 � 300,000,000.00 �
Amount Payable per Denomination � 448.78 � 1,346,352.46 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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