51SD Hsbc Bk 36

 
TIDM51SD 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/03/09 
Issue                            ¦ GE Capital European Funding - Series 4771 - EUR 132,090,000 FRN  due 20 Sep 2013 
ISIN Number                      ¦ XS0353709602 
ISIN Reference                   ¦ 35370960 
Issue Nomin EUR                  ¦ 132,090,000 
Period                           ¦ 20/03/09 to 22/06/09    Payment Date 22/06/09 
Number of Days                   ¦ 94 
Rate                             ¦ 1.602 
Denomination EUR                 ¦ 1,000  ¦ 132,090,000       ¦ 
Amount Payable per Denomination  ¦ 4.18   ¦ 552,532.47        ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 
 

Hsbc Bk 36 (LSE:51SD)
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