81TO Sg Issuer 24

    

GE Capital European Funding


As Agent Bank, please be advised of the following rate determined on:18-Dec-2006
Issue               : GE Capital European Funding - Series 4248
                      EUR 100,000,000 FRN Due 20 Dec 2012
ISIN Number         : XS0235113981
Common Code /        23511398
144A ISIN
Issue Nomin     EUR : 100,000,000.00
Period              : 20-Dec-2006 to 20-Mar-2007  Payment Date 20-Mar-2007
Number of Days      : 90
Rate                : 3.779
Denomination    EU  : 50,000.00     100,000,000.
Amount Payable
per Denomination    : 472.38       944,750.00

Institutional       Telephone   44(0) 1202 32 8236
Trust Services      Facsimile   44(0) 1202 34 7939

Sg Issuer 24 (LSE:81TO)
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Sg Issuer 24 (LSE:81TO)
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から 2 2024 まで 2 2025