81TO Sg Issuer 24

 
TIDM81TO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/03/09 
Issue                            ¦ GE Capital European Funding - Series 4248 - EUR 100,000,000 FRN  Due 20 Dec 2012 
ISIN Number                      ¦ XS0235113981 
ISIN Reference                   ¦ 23511398 
Issue Nomin EUR                  ¦ 100,000,000 
Period                           ¦ 20/03/09 to 22/06/09    Payment Date 22/06/09 
Number of Days                   ¦ 94 
Rate                             ¦ 1.682 
Denomination EUR                 ¦ 50,000  ¦ 100,000,000      ¦ 
Amount Payable per Denomination  ¦ 219.59  ¦ 439,188.89       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 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