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74LT Abu Dhabi.24

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Name Symbol Market Type
Abu Dhabi.24 LSE:74LT London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

08/11/2006 7:05am

UK Regulatory


    

GE Capital UK Funding


As Agent Bank, please be advised of the following rate determined on:01-Nov-2006

Issue            : GE Capital UK Funding - Series 4443
                   GBP 100,000,000 FRN Due 01 Aug 2011
ISIN Number      : XS0269325139
Common Code/
144A ISIN        : 26932513
Issue Nomin GBP  : 100,000,000.00
Period           : 01-Nov-2006 to 01-Feb-2007       Payment Date   01-Feb-2007
Number of Days   : 92
Rate             : 5.28656
Denomination GB  : 100,000.00           10,000,000.0
Amount Payable
per Denomination : 1,332.50             133,250.28

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 6660
Institutional Trust Services        Facsimile   44(0) 1202 34 7939



1 Year Abu Dhabi.24 Chart

1 Year Abu Dhabi.24 Chart

1 Month Abu Dhabi.24 Chart

1 Month Abu Dhabi.24 Chart