90AG Municplty 43

    GE Capital UK Funding

As Agent Bank, please be advised of the following rate determined on:11-Aug-2006

Issue               : Ge Capital UK Funding - Series 4346
                      GBP 105,000,000 FRN Due 11 May 2011
ISIN Number         : XS0253785983
Common Code/        : 253785983
144A ISIN
Issue Nomin     GBP : 105,000,000.00
Period              : 11-Aug-2006 to 13-Nov-2006 Payment Date 13-Nov-2006
Number of Days      : 94
Rate                : 5.05563
Denomination    GB  : 100,000.00        105,000,000.00

Amount Payable      : 1,302.00          1,367,097.76
per Denomination

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44 (0) 1202 32 6660
Institutional Trust Services        Fascimille  44 (0) 1202 34 7939

Municplty 43 (LSE:90AG)
過去 株価チャート
から 12 2024 まで 1 2025

Municplty 43 (LSE:90AG)
過去 株価チャート
から 1 2024 まで 1 2025