GE Capital UK Fund FRN Variable Rate Fix

Date : 05/09/2008 @ 6:29AM
Source : UK Regulatory (RNS and others)
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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 4443
                     GBP 100,000,000.00 FRN Due 01 Aug 2011
ISIN Number        ¦ XS0269325139
Common Code / 144A ¦ XS0321096835
 ISIN
Issue Nomin GBP    ¦ 300,000,000.00
Period             ¦ 01-May-2008 to 01-Aug-2008            Payment Date 01-Aug-2008
Number of Days     ¦ 92
Rate               ¦ 5.9175
Denomination GBP   ¦ 100,000.00            ¦ 300,000,000.00       ¦
Amount Payable per ¦ 1,487.46              ¦ 4,462,377.05         ¦
 Denomination
Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601
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