48UL Hsbc Bk. 2042

    GE Capital UK Funding

As Agent Bank, please be advised of the following rate determined on:04-Jul-2006

Issue               : GE Capital UK Funding - Seires 4208
                      GBP 400,000,000 FRN Due 4 Jan 2008
ISIN Number         : XS0225519650
Common Code /       : 22551965
144A ISIN
Issue Nomin     GBP : 400,000,000.00
Period              : 04-Jul-2006 to 04-Oct-2006 Payment Date 04-Oct-2006
Number of Days      : 92
Rate                : 4.78813
Denomination    GB  : 100,000.00        400,000,000.00

Amount Payable 
per Denomination    : 1,206.87          4,827,484.49     

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 34 1286
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

Hsbc Bk. 2042 (LSE:48UL)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Hsbc Bk. 2042 (LSE:48UL)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024