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 Click Here for more Heathrow 2034 Charts.
Heathrow 2034 (LSE:43BL)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Heathrow 2034 Charts.