74LT Abu Dhabi.24

    

GE Capital UK Funding


As Agent Bank, please be advised of the following rate determined on: 01-May-2007

Issue               : GE Capital UK Funding - Series 4443
                      GBP 100,000,000 FRN Due 01 Aug 2011
ISIN Number         : XS0269325139
Common Code/        : 26932513
144A ISIN
Issue Nomin     GBP : 100,000,000.00
Period              : 01-May-2007 to 01-Aug-2007          Payment Date 01-Aug-2007
Number of Days      : 92
Rate                : 5.81563
Denomination GBP    : 100,000.00                  10,000,000.00

Amount Payable
per Denomination    : 1,465.86                    146,585.74

JPMorgan Chase Bank
Rate Fix Desk                       Telephone     44 1202 689580
Institutional Trust Services        Facsimille    44 1202 689601

Abu Dhabi.24 (LSE:74LT)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Abu Dhabi.24 (LSE:74LT)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024