FRN Variable Rate Fix
May 01 2009 - 11:16AM
UK Regulatory
TIDM74LT
As Agent Bank, please be advised of the following rate determined on: 01/05/09
Issue ¦ GE Capital UK Funding - Series 4443 - GBP 100,000,000 FRN Due 01 Aug 2011
ISIN Number ¦ XS0269325139
ISIN Reference ¦ XS0321096835
Issue Nomin GBP ¦ 300,000,000
Period ¦ 01/05/09 to 03/08/09 Payment Date 03/08/09
Number of Days ¦ 94
Rate ¦ 1.53563
Denomination GBP ¦ 100,000 ¦ 300,000,000 ¦
Amount Payable per Denomination ¦ 395.48 ¦ 1,186,431.95 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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