GE Capital UK Funding




As Agent Bank, please be advised of the following rate determined on: 04-Apr-2007

Issue               : GE Capital UK Funding - Series 4208
                      GBP 400,000,000.00 FRN Due 04 Jan 2008
ISIN Number         : XS0225519650
Common Code/        : 22551965
144A ISIN
Issue Nomin     GBP : 400,000,000.00
Period              : 04-Apr-2007 to 04-Jul-2007          Payment Date 04-Jul-2007
Number of Days      : 91
Rate                : 5.67688
Denomination GBP    : 100,000.00                  400,000,000.00

Amount Payable
per Denomination    : 1,415.33                    5,661,326.90

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services           Facsimille 44 (0) 1202 34 7939
Hsbc Bk. 2042 (LSE:48UL)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Hsbc Bk. 2042 Charts.
Hsbc Bk. 2042 (LSE:48UL)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Hsbc Bk. 2042 Charts.