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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 | - |
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Premium
GE Capital UK Funding
As Agent Bank, please be advised of the following rate determined on: 01-Aug-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-Aug-2007 to 01-Nov-2007 Payment Date 01-Nov-2007
Number of Days : 92
Rate : 6.13875
Denomination GBP : 100,000.00 10,000,000.00
Amount Payable
per Denomination : 1,547.30 154,730.14
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Abu Dhabi.24 Chart |
1 Month Abu Dhabi.24 Chart |
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