FRN Variable Rate Fix
April 22 2009 - 10:17AM
UK Regulatory
TIDM58QB
As Agent Bank, please be advised of the following rate determined on: 22/04/09
Issue ¦ General Electric Capital Corporation - Series 4589 - SEK 500,000,000 FRN Due 24 Apr 2012
ISIN Number ¦ XS0297253733
ISIN Reference ¦ 029725373
Issue Nomin SEK ¦ 500,000,000
Period ¦ 24/04/09 to 24/07/09 Payment Date 24/07/09
Number of Days ¦ 91
Rate ¦ 0.998
Denomination SEK ¦ 1,000,000 ¦ 500,000,000 ¦
Amount Payable per Denomination ¦ 2,522.72 ¦ 1,261,361.11 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Rep. Ken 34 U (LSE:58QB)
Historical Stock Chart
From Nov 2024 to Dec 2024
Rep. Ken 34 U (LSE:58QB)
Historical Stock Chart
From Dec 2023 to Dec 2024