81TO Sg Issuer 24

    

GE Capital European Funding




As Agent Bank, please be advised of the following rate determined on: 18-Dec-2007

Issue               : GE Capital European Funding - Series 4248
                      EUR 100,000,000.00 FRN Due 20 Dec 2012
ISIN Number         : XS0235113981
Common Code/        : 23511398
144A ISIN
Issue Nomin     EUR : 100,000,000.00
Period              : 20-Dec-2007 to 20-Mar-2008          Payment Date 20-Mar-2008
Number of Days      : 91
Rate                : 4.956
Denomination EUR    : 50,000.00         100,000,000.00

Amount Payable
per Denomination    : 626.38            1,252,766.67

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601

Sg Issuer 24 (LSE:81TO)
Historical Stock Chart
From Dec 2024 to Jan 2025

Sg Issuer 24 (LSE:81TO)
Historical Stock Chart
From Jan 2024 to Jan 2025