GE Capital UK Fund FRN Variable Rate Fix

Date : 05/09/2008 @ 6:23AM
Source : UK Regulatory (RNS and others)
Click here for ADVFN's up to the minute news service. Access our extensive collection of financial news from around the world including US, Europe and Asia.
<< Back

 



GE Capital UK Fund FRN Variable Rate Fix

    
GE CAPITAL UK FUNDING
As Agent Bank, please be advised of the following rate determined on: 01-May-2008
Issue              ¦ GE Capital UK Funding - Series 4726
                     GBP 400,000,000.00 FRN Due 01 Feb 2010
ISIN Number        ¦ XS0343873898
Common Code / 144A ¦ 34387389
 ISIN
Issue Nomin GBP    ¦ 400,000,000.00
Period             ¦ 01-May-2008 to 01-Aug-2008            Payment Date 01-Aug-2008
Number of Days     ¦ 92
Rate               ¦ 6.2275
Denomination GBP   ¦ 100,000.00            ¦ 400,000,000.00       ¦
Amount Payable per ¦ 1,569.67              ¦ 6,278,684.93         ¦
 Denomination
Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601
<< Back


GE Capital UK Fund Historical Chart GE Capital UK Fund Intraday Chart  
Period


LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme
Copyright1999-2008 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs
ADDITIONAL SERVICES AVAILABLE FROM ADVFN
Upgrade - Click here for more information on ADVFN premium services Money Words - ADVFN Financial Glossary Investor Training ADVFN Financial Bookshop Online Training Academy
31 site:2us 081007 04:45 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2005 | 2007 )