90AG Municplty 43

    GE Capital UK Funding


As Agent Bank, please be advised of the following rate determined on:
09-May-2006

Issue              :  GE Captial UK Funding - Series 4346
                      GBP 105,000,000 FRN due 11 May 2011

ISIN Number        :  XS0253785983

Common Code/
144A ISIN          :  253785983

Issue Nomin GBP    :  105,000,000.00

Period             :  11-May-2006 to 11-Aug-2006 Payment Date 11-Aug-2006

Number of Days     :  92

Rate               :  4.79875

Denomination GB    :  100,000.00   105,000,000

Amouny Payable     :  1,209.55     1,270,025.34
per Denomination

Municplty 43 (LSE:90AG)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025

Municplty 43 (LSE:90AG)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025