FRN Variable Rate Fix
02 Februar 2007 - 4:57PM
UK Regulatory
GE Capital UK Funding
As Agent Bank, please be advised of the following rate determined on: 01-Feb-2007
Issue : GE Capital UK Funding - Series 4443
GBP 100,000,000.00 FRN Due 01 Aug 2011
ISIN Number : XS0269325139
Common Code/ : 26932513
144A ISIN
Issue Nomin GBP : 100,000,000.00
Period : 01-Feb-2007 to 01-May-2007 Payment Date 01-May-2007
Number of Days : 89
Rate : 5.68563
Denomination GBP : 100,000.00 10,000,000.00
Amount Payable
per Denomination : 1,386.36 138,635.91
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Abu Dhabi.24 (LSE:74LT)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Abu Dhabi.24 (LSE:74LT)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Abu Dhabi.24 (Londoner Börse): 0 Nachrichtenartikel
Weitere GE Capital UK Fund News-Artikel