FRN Variable Rate Fix
18 März 2009 - 5:58PM
UK Regulatory
TIDM87WR
As Agent Bank, please be advised of the following rate determined on: 18/03/09
Issue ¦ General Electric Capital Corporation - Series 4699 - SKK 480,000,000 FRN Due 20 Dec 2012
ISIN Number ¦ XS0336226864
ISIN Reference ¦ 33622686
Issue Nomin SKK ¦ 480,000,000
Period ¦ 20/03/09 to 22/06/09 Payment Date 22/06/09
Number of Days ¦ 94
Rate ¦ 1.752
Denomination SKK ¦ 2,000,000 ¦ 480,000,000 ¦
Amount Payable per Denomination ¦ 9,149.33 ¦ 2,195,840.00 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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