FRN Variable Rate Fix
26 Abril 2007 - 10:54AM
UK Regulatory
GE Capital UK Funding
As Agent Bank, please be advised of the following rate determined on: 04-Apr-2007
Issue : GE Capital UK Funding - Series 4208
GBP 400,000,000.00 FRN Due 04 Jan 2008
ISIN Number : XS0225519650
Common Code/ : 22551965
144A ISIN
Issue Nomin GBP : 400,000,000.00
Period : 04-Apr-2007 to 04-Jul-2007 Payment Date 04-Jul-2007
Number of Days : 91
Rate : 5.67688
Denomination GBP : 100,000.00 400,000,000.00
Amount Payable
per Denomination : 1,415.33 5,661,326.90
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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