FRN Variable Rate Fix
26 Juni 2007 - 6:13PM
UK Regulatory
GE Capital Australia Funding Ltd
As Agent Bank, please be advised of the following rate determined on: 20-Jun-2007
Issue : GE Capital Australia Funding Ltd - Series 4351
AUD 50,000,000.00 FRN Due 19-Jun-2013
ISIN Number : XS0254182123
Common Code/ : 25418212
144A ISIN
Issue Nomin AUD : 50,000,000.00
Period : 20-Jun-2007 to 20-Sep-2007 Payment Date 20-Sep-2007
Number of Days : 92
Rate : 6.6033
Denomination AUD : 100,000.00 50,000,000.00
Amount Payable
per Denomination : 1,664.39 832,196.71
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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