FRN Variable Rate Fix - Amendment
05 Novembro 2008 - 12:18PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 03-Nov-2008
Issue � GE Capital UK Funding - Series 4443
GBP 100,000,000.00 FRN Due 01-Aug-2011
ISIN Number � XS0269325139
Common Code / 144A ISIN � XS0321096835
Issue Nomin GBP � 100,000,000.00
Period � 03-Nov-2008 to 02-Feb-2009 Payment Date 02-Feb-2009
Number of Days � 91
Rate � 5.86625
Denomination GBP � 100,000.00 � 300,000,000.00 �
Amount Payable per Denomination � 448.78 � 1,346,352.46 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Abu Dhabi.24 (LSE:74LT)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Abu Dhabi.24 (LSE:74LT)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024
Notícias em tempo-real sobre Abu Dhabi.24 da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de GE Capital UK Fund