FRN Variable Rate Fix
08 Octubre 2007 - 9:54AM
UK Regulatory
GE Capital UK Funding
As Agent Bank, please be advised of the following rate determined on: 04-Oct-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-Oct-2007 to 04-Jan-2008 Payment Date 04-Jan-2008
Number of Days : 92
Rate : 6.27875
Denomination GBP : 100,000.00 400,000,000.00
Amount Payable
per Denomination : 1,582.45 6,329,792.16
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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