49GQ Roy.bk.can. 31

    GE Capital European Funding

As Agent Bank, please be advised of the following rate determined on:16-Jun-2006

Issue               : GE Capital European Funding - Series 4266
                      EUR 53,500,000 FRN Due 20 Dec 2015
ISIN Number         : XS0238537285
Common Code/
144A ISIN           : 23853728
Issue Nomin     EUR : 53,500,000.00
Period              : 20-Jun-2006 to 20-Sep-2006       Payment Date 20-Sep-2006
Number of Days      : 92
Rate                : 3.066
Denomination    EU  : 50,000.00     53,500,000.0
Amount Payable 
per Denomination    : 391.77        419,190.33

Institutional       Telephone   44(0) 1202 32 8226
Trust Services      Facsimile   44(0) 1202 34 7939

Roy.bk.can. 31 (LSE:49GQ)
Historical Stock Chart
From May 2024 to Jun 2024

Roy.bk.can. 31 (LSE:49GQ)
Historical Stock Chart
From Jun 2023 to Jun 2024