90AG Municplty 43

    

GE Capital UK Funding




As Agent Bank, please be advised of the following rate determined on: 13-Aug-2007

Issue               : GE Capital UK Funding - Series 4346
                      GBP 105,000,000.00  FRN Due 11-May-2011
ISIN Number         : XS0253785983
Common Code/        : 253785983
144A ISIN
Issue Nomin     GBP : 105,000,000.00
Period              : 13-Aug-2007 to 13-Nov-2007          Payment Date 13-Nov-2007
Number of Days      : 92
Rate                : 6.47875
Denomination GBP    : 100,000.00                  105,000,000.00

Amount Payable
per Denomination    : 1,633.00                    1,714,650.00

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

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