90AG Municplty 43

 
TIDM90AG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/02/09 
Issue                            � Ge Capital UK Funding - Series 4346 - GBP 105,000,000 FRN Due 11  May 2011 
ISIN Number                      � XS0253785983 
ISIN Reference                   � 253785983 
Issue Nomin GBP                  � 105,000,000 
Period                           � 11/02/09 to 11/05/09    Payment Date 11/05/09 
Number of Days                   � 89 
Rate                             � 2.17188 
Denomination GBP                 � 100,000  � 105,000,000     � 
Amount Payable per Denomination  � 529.58   � 556,060.78      � 
Bank of New York 
Rate Fix Desk                              Telephone        � 44 1202 689580 
Corporate Trust Services                    Facsimile       � 44 1202 689601 
 
 
 
 
 

Municplty 43 (LSE:90AG)
�去 株価�ャート
�ら 3 2025 �� 4 2025

Municplty 43 (LSE:90AG)
�去 株価�ャート
�ら 4 2024 �� 4 2025