90AG Municplty 43

    

GE Capital UK Funding




As Agent Bank, please be advised of the following rate determined on: 11-Feb-2008

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              : 11-Feb-2008 to 12-May-2008          Payment Date 12-May-2008
Number of Days      : 91
Rate                : 5.70875
Denomination GBP    : 100,000.00                  105,000,000.00

Amount Payable
per Denomination    : 1,419.39                    1,490,358.09

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
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