FRN Variable Rate Fix
09 März 2007 - 8:05AM
UK Regulatory
GE Capital Australia Funding PTY Ltd
As Agent Bank, please be advised of the following rate determined on:05-Mar-2007
Issue : GE Capital Australia Funding PTY Ltd - Series 4434
AUD 40,000,000 FRN Due 04 Sep 2014
ISIN Number : XS0268189403
Common Code /
144A ISIN : 26818940
Issue Nomin AUD : 40,000,000.00
Period : 05-Mar-2007 to 04-Jun-2007 Payment Date 04-Jun-2007
Number of Days : 91
Rate : 6.515
Denomination AU : 100,000.00 40,000,000.00
Amount Payable
per Denomination : 1,624.29 649,715.07
JP Morgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 8236
Institutional Trust Services Facsimile 44(0) 1202 34 7939
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