87WR Investec T1

 
TIDM87WR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/03/09 
Issue                            ¦ General Electric Capital Corporation - Series 4699 - SKK  480,000,000 FRN Due 20 Dec 2012 
ISIN Number                      ¦ XS0336226864 
ISIN Reference                   ¦ 33622686 
Issue Nomin SKK                  ¦ 480,000,000 
Period                           ¦ 20/03/09 to 22/06/09    Payment Date 22/06/09 
Number of Days                   ¦ 94 
Rate                             ¦ 1.752 
Denomination SKK                 ¦ 2,000,000  ¦ 480,000,000      ¦ 
Amount Payable per Denomination  ¦ 9,149.33   ¦ 2,195,840.00     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone      ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile     ¦ 44 1202 689601 
 
 
 
 
 
 

Investec T1 (LSE:87WR)
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Investec T1 (LSE:87WR)
過去 株価チャート
から 1 2024 まで 1 2025