48UL Hsbc Bk. 2042

    

GE Capital UK Funding


As Agent Bank, please be advised of the following rate determined on: 04-Oct-06

Issue            : GE Capital UK Funding - Series 4208
                   GBP 400,000,000 FRN Due 4 Jan 2008
ISIN Number      : XS0225519650
Common Code/
144A ISIN        : 22551965
Issue Nomin GBP  : 400,000,000.00
Period           : 04-Oct-2006 to 04-Jan-2007       Payment Date   04-Jan-2007
Number of Days   : 92
Rate             : 5.145
Denomination GB  : 100,000.00       400,000,000.
Amount Payable
per Denomination : 1,296.82         5,187,287.67


JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 6660
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

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