74LT Abu Dhabi.24

    

GE Capital UK Funding


As Agent Bank, please be advised of the following rate determined on: 01-Aug-2007

Issue               : GE Capital UK Funding - Series 4443
                      GBP 100,000,000.00  FRN Due 01-Aug-2011
ISIN Number         : XS0269325139
Common Code/        : XS0321096835
144A ISIN
Issue Nomin     GBP : 100,000,000.00
Period              : 01-Aug-2007 to 01-Nov-2007          Payment Date 01-Nov-2007
Number of Days      : 92
Rate                : 6.13875
Denomination GBP    : 100,000.00                  200,000,000.00

Amount Payable
per Denomination    : 1,547.30                    3,094,602.74

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

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