FRN Variable Rate Fix
18 März 2009 - 5:31PM
UK Regulatory
TIDM49GQ
As Agent Bank, please be advised of the following rate determined on: 18/03/09
Issue ¦ GE Capital European Funding - Series 4266 - EUR 53,500,000 FRN Due 20 Dec 2015
ISIN Number ¦ XS0238537285
ISIN Reference ¦ 23853728
Issue Nomin EUR ¦ 53,500,000
Period ¦ 20/03/09 to 22/06/09 Payment Date 22/06/09
Number of Days ¦ 94
Rate ¦ 1.702
Denomination EUR ¦ 50,000 ¦ 53,500,000 ¦
Amount Payable per Denomination ¦ 222.21 ¦ 237,759.94 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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