FRN Variable Rate Fix
11 Enero 2007 - 1:05AM
UK Regulatory
GE Capital UK Funding
As Agent Bank, please be advised of the following rate determined on:04-Jan-2007
Issue : GE Capital UK Funding - Series 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-Jan-2007 to 04-Apr-2007 Payment Date 04-Apr-2007
Number of Days : 90
Rate : 5.37
Denomination GB : 100,000.00 400,000,000.
Amount Payable
per Denomination : 1,324.11 5,296,438.36
Institutional Telephone 44(0) 1202 32 8238
Trust Services Facsimile 44(0) 1202 34 7939
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