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74LT Abu Dhabi.24

0.00
0.00 (0.00%)
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

02/02/2007 3:57pm

UK Regulatory


    

GE Capital UK Funding




As Agent Bank, please be advised of the following rate determined on: 01-Feb-2007

Issue               : GE Capital UK Funding - Series 4443
                      GBP 100,000,000.00 FRN Due 01 Aug 2011
ISIN Number         : XS0269325139
Common Code/        : 26932513
144A ISIN
Issue Nomin     GBP : 100,000,000.00
Period              : 01-Feb-2007 to 01-May-2007          Payment Date 01-May-2007
Number of Days      : 89
Rate                : 5.68563
Denomination GBP    : 100,000.00                  10,000,000.00

Amount Payable
per Denomination    : 1,386.36                    138,635.91

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          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