49RC Lloyds Bk.44

    

Gen Electric Capital Corporation


As Agent Bank, please be advised of the following rate determined on: 18-Jun-2007

Issue               : General Electric Capital Corporation - Series 4386
                      JPY 10,000,000,000.00 FRN FRN Due 20 Jun 2011
ISIN Number         : XS0257887454
Common Code/        : 25788745
144A ISIN
Issue Nomin     JPY : 10,000,000,000.00
Period              : 20-Jun-2007 to 20-Sep-2007          Payment Date 20-Sep-2007
Number of Days      : 92
Rate                : 0.84438
Denomination JPY    : 10,000,000.00

Amount Payable
per Denomination    : 21.578

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Lloyds Bk.44 (LSE:49RC)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Lloyds Bk.44 (LSE:49RC)
Historical Stock Chart
Von Jun 2023 bis Jun 2024