74LT Abu Dhabi.24

 
TIDM74LT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 01/05/09 
Issue                            ¦ GE Capital UK Funding - Series 4443 - GBP 100,000,000 FRN Due 01  Aug 2011 
ISIN Number                      ¦ XS0269325139 
ISIN Reference                   ¦ XS0321096835 
Issue Nomin GBP                  ¦ 300,000,000 
Period                           ¦ 01/05/09 to 03/08/09    Payment Date 03/08/09 
Number of Days                   ¦ 94 
Rate                             ¦ 1.53563 
Denomination GBP                 ¦ 100,000  ¦ 300,000,000      ¦ 
Amount Payable per Denomination  ¦ 395.48   ¦ 1,186,431.95     ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 
 

Abu Dhabi.24 (LSE:74LT)
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Abu Dhabi.24 (LSE:74LT)
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から 6 2023 まで 6 2024