FRN Variable Rate Fix
May 24 2007 - 10:06AM
UK Regulatory
GE Capital UK Funding
As Agent Bank, please be advised of the following rate determined on: 11-May-2007
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-May-2007 to 13-Aug-2007 Payment Date 13-Aug-2007
Number of Days : 94
Rate : 5.85188
Denomination GBP : 100,000.00 105,000,000.00
Amount Payable
per Denomination : 1,507.06 1,582,412.48
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Municplty 43 (LSE:90AG)
Historical Stock Chart
From Dec 2024 to Jan 2025
Municplty 43 (LSE:90AG)
Historical Stock Chart
From Jan 2024 to Jan 2025