GE Capital Euro Fdg FRN Variable Rate Fix
September 17 2015 - 11:16AM
UK Regulatory
TIDM49GQ
As Agent Bank, please be advised of the following rate determined on: 9/17/2015
Issue ¦ GE Capital European Funding - Series 4266 EUR 53,500,000 FRN Due 20 Dec 2015
ISIN Number ¦ XS0238537285
ISIN Reference ¦ 23853728
Issue Nomin EUR ¦ 53500000
Period ¦ 9/21/2015 to 12/21/2015 Payment Date 12/21/2015
Number of Days ¦ 91
Rate ¦ 0.063
Denomination EUR ¦ 50000 ¦ 53500000 ¦
Amount Payable per Denomination ¦ 7.96 ¦ 8519.88 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150917006005/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 17, 2015 11:16 ET (15:16 GMT)
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