GE Capital UK Funding


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

Issue               : GE Capital UK Funding - Series 4208
                      GBP 400,000,000 FRN Due 4 Jan 2008
ISIN Number         : XS0225519650
Common Code/
144A ISIN           : 22551965
Issue Nomin     GBP : 400,000,000.00
Period              : 04-Jul-2007 to 04-Oct-2007        Payment Date 04-Oct-2007
Number of Days      : 92
Rate                : 6.04
Denomination    GB  : 100,000.00       400,000,000
Amount Payable
per Denomination    : 1,522.41         6,089,643.84


Bank of New York
Rate Fix Desk                     Telephone    44 1202 689580
Corporate Trust Services          Facsimile    44 1202 689601



Hsbc Bk. 2042 (LSE:48UL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc Bk. 2042 Charts.
Hsbc Bk. 2042 (LSE:48UL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc Bk. 2042 Charts.