FRN Variable Rate Fix
May 24 2006 - 11:14AM
UK Regulatory
GE Capital UK Funding
As Agent Bank, please be advised of the following rate determined on:
09-May-2006
Issue : GE Captial UK Funding - Series 4346
GBP 105,000,000 FRN due 11 May 2011
ISIN Number : XS0253785983
Common Code/
144A ISIN : 253785983
Issue Nomin GBP : 105,000,000.00
Period : 11-May-2006 to 11-Aug-2006 Payment Date 11-Aug-2006
Number of Days : 92
Rate : 4.79875
Denomination GB : 100,000.00 105,000,000
Amouny Payable : 1,209.55 1,270,025.34
per Denomination
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