FRN Variable Rate Fix
29 Outubro 2007 - 11:27AM
UK Regulatory
GE Capital UK Funding
As Agent Bank, please be advised of the following rate determined on: 01-Aug-2007
Issue : GE Capital UK Funding - Series 4443
GBP 100,000,000.00 FRN Due 01-Aug-2011
ISIN Number : XS0269325139
Common Code/ : XS0321096835
144A ISIN
Issue Nomin GBP : 100,000,000.00
Period : 01-Aug-2007 to 01-Nov-2007 Payment Date 01-Nov-2007
Number of Days : 92
Rate : 6.13875
Denomination GBP : 100,000.00 200,000,000.00
Amount Payable
per Denomination : 1,547.30 3,094,602.74
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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