FRN Variable Rate Fix
2008年4月7日 - 11:33PM
RNSを含む英国規制内ニュース (英語)
GE Capital European Funding
As Agent Bank, please be advised of the following rate determined on: 18-Mar-2008
Issue : GE Capital European Funding - Series 4248
EUR 100,000,000.00 FRN Due 20 Dec 2012
ISIN Number : XS0235113981
Common Code/ : 23511398
144A ISIN
Issue Nomin EUR : 100,000,000.00
Period : 20-Mar-2008 to 20-Jun-2008 Payment Date 20-Jun-2008
Number of Days : 92
Rate : 4.734
Denomination EUR : 50,000.00 100,000,000.00
Amount Payable
per Denomination : 604.90 1,209,800.00
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Sg Issuer 24 (LSE:81TO)
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