43BI Adcb Fin. 2027

 
TIDM43BI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 23/03/09 
Issue                            ¦ General Electric Capital Corporation - Series 4891 - GBP  275,000,000 MTN/FRN due 23 Dec 2009 
ISIN Number                      ¦ XS0406672534 
ISIN Reference                   ¦ 40667253 
Issue Nomin GBP                  ¦ 275,000,000 
Period                           ¦ 23/03/09 to 23/06/09     Payment Date 23/06/09 
Number of Days                   ¦ 92 
Rate                             ¦ 1.98188 
Denomination GBP                 ¦ 275,000,000   ¦ 50,000      ¦ 
Amount Payable per Denomination  ¦ 1,373,741.48  ¦ 249.77      ¦ 
Bank of New York 
Rate Fix Desk                                   Telephone    ¦ 44 1202 689580 
Corporate Trust Services                         Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

Adcb Fin. 2027 (LSE:43BI)
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Adcb Fin. 2027 (LSE:43BI)
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