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51SB Barclays 24

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Name Symbol Market Type
Barclays 24 LSE:51SB 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

19/09/2008 2:32pm

UK Regulatory


    


GE Capital European Funding



As Agent Bank, please be advised of the following rate determined on: 18-Sep-2008
Issue              ¦ GE Capital European Funding - Series 4769
                     EUR 48,000,000.00 FRN Due 20-Mar-2014
ISIN Number        ¦ XS0353709354
Common Code / 144A ¦ 35370935
 ISIN
Issue Nomin EUR    ¦ 48,000,000.00
Period             ¦ 22-Sep-2008 to 22-Dec-2008            Payment Date 22-Dec-2008
Number of Days     ¦ 91
Rate               ¦ 4.991
Denomination EUR   ¦ 1,000.00              ¦ 48,000,000.00        ¦

Amount Payable per ¦ 12.62                 ¦ 605,574.67           ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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