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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

12/02/2008 5:13pm

UK Regulatory


    

GE Capital UK Funding


As Agent Bank, please be advised of the following rate determined on: 1-Feb-2008

Issue               : GE Capital UK Funding - Series 4443
                      GBP 100,000,000.00  FRN Due 1 Aug 2011
ISIN Number         : XS0269325139
Common Code/        : XS0321096835
144A ISIN
Issue Nomin     GBP : 300,000,000.00
Period              : 1-Feb-2008 to 1-May-2008          Payment Date 1-May-2008
Number of Days      : 90
Rate                : 5.64875
Denomination GBP    : 100,000.00                  300,000,000.00

Amount Payable
per Denomination    : 1,389.04                    4,167,110.66

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



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