FRN Variable Rate Fix
June 05 2007 - 9:51AM
UK Regulatory
GE Capital Australia Funding PTY Ltd
As Agent Bank, please be advised of the following rate determined on: 04-Jun-2007
Issue : GE Capital Australia Funding PTY Ltd - Series 4434
AUD 40,000,000.00 FRN Due 04 Sep 2014
ISIN Number : XS0268189403
Common Code/ : 26818940
144A ISIN
Issue Nomin AUD : 40,000,000.00
Period : 04-Jun-2007 to 04-Sep-2007 Payment Date 04-Sep-2007
Number of Days : 92
Rate : 6.5133
Denomination AUD : 100,000.00 40,000,000.00
Amount Payable
per Denomination : 1,641.71 656,683.40
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Nationwde.24 S (LSE:49VL)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nationwde.24 S (LSE:49VL)
Historical Stock Chart
From Dec 2023 to Dec 2024