FRN Variable Rate Fix
20 March 2009 - 3:57AM
UK Regulatory
TIDM43BL
As Agent Bank, please be advised of the following rate determined on: 19/03/09
Issue ¦ General Electric Capital Corporation - Series 4890 - EUR 150,000,000 FRN Due 23 Dec 2009
ISIN Number ¦ XS0406672963
ISIN Reference ¦ 40667296
Issue Nomin EUR ¦ 150,000,000
Period ¦ 23/03/09 to 23/06/09 Payment Date 23/06/09
Number of Days ¦ 92
Rate ¦ 1.834
Denomination EUR ¦ 50,000 ¦ 150,000,000 ¦
Amount Payable per Denomination ¦ 234.34 ¦ 703,033.33 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Heathrow 2034 (LSE:43BL)
Historical Stock Chart
From Nov 2024 to Dec 2024
Heathrow 2034 (LSE:43BL)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Heathrow 2034 (London Stock Exchange): 0 recent articles
More Gen Electric CapCorp News Articles