87WR Investec T1

    

General Electric Capital Corporation




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

Issue               : General Electric Capital Corporation - Series 4699
                      SKK 480,000,000.00  FRN Due 20 Dec 2012
ISIN Number         : XS0336226864
Common Code/        : 33622686
144A ISIN
Issue Nomin     SKK : 480,000,000.00
Period              : 20-Dec-2007 to 20-Mar-2008          Payment Date 20-Mar-2008
Number of Days      : 91
Rate                : 4.45
Denomination SKK    : 2,000,000.00                480,000,000.00

Amount Payable
per Denomination    : 22,497.22                   5,399,333.33

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

Investec T1 (LSE:87WR)
Historical Stock Chart
From Jun 2024 to Jul 2024

Investec T1 (LSE:87WR)
Historical Stock Chart
From Jul 2023 to Jul 2024