48UL Hsbc Bk. 2042

    

GE Capital UK Funding


As Agent Bank, please be advised of the following rate determined on:04-Jan-2007

Issue               : GE Capital UK Funding - Series 4208
                      GBP 400,000,000 FRN Due 4 Jan 2008
ISIN Number         : XS0225519650
Common Code /         22551965
144A ISIN
Issue Nomin     GBP : 400,000,000.00
Period              : 04-Jan-2007 to 04-Apr-2007  Payment Date 04-Apr-2007
Number of Days      : 90
Rate                : 5.37
Denomination    GB  : 100,000.00        400,000,000.

Amount Payable
per Denomination    : 1,324.11          5,296,438.36

Institutional       Telephone   44(0) 1202 32 8238
Trust Services      Facsimile   44(0) 1202 34 7939

Hsbc Bk. 2042 (LSE:48UL)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Hsbc Bk. 2042 (LSE:48UL)
Historical Stock Chart
Von Dez 2023 bis Dez 2024