90AG Municplty 43

    


GE Capital UK Funding


As Agent Bank, please be advised of the following rate determined on:13-Nov-2007
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                  :13-Nov-2007  to  11-Feb-2008  Payment Date 11-Feb-2008
Number of Days          :90
Rate                    :6.37813
Denomination GB         :100,000.00     105,000,000.
Amount Payable
per Denomination        :1,568.39       1,646,812.25

Bank of New York
Rate Fix Desk                     Telephone 44 1202 689580
Corporate Trust Services          Facsimile 44 1202 689601

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