FRN Variable Rate Fix
November 16 2007 - 2:05AM
UK Regulatory
GE Capital UK Funding
As Agent Bank, please be advised of the following rate determined on:13-Nov-2007
Issue :Ge Capital UK Funding - Series 4346
GBP 105,000,000 FRN Due 11 May 2011
ISIN Number :XS0253785983
Common Code / :253785983
144A ISIN
Issue Nomin GBP :105,000,000.00
Period :13-Nov-2007 to 11-Feb-2008 Payment Date 11-Feb-2008
Number of Days :90
Rate :6.37813
Denomination GB :100,000.00 105,000,000.
Amount Payable
per Denomination :1,568.39 1,646,812.25
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 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