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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

23/12/2008 4:11pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 18-Dec-2008
 Issue                             ¦ GE Capital European Funding - Series 4769
                                   EUR 48,000,000.00 FRN Due 20-Mar-2014
 ISIN Number                       ¦ XS0353709354
 Common Code / 144A ISIN           ¦ 35370935
 Issue Nomin EUR                   ¦ 48,000,000.00
 Period                            ¦ 22-Dec-2008 to 20-Mar-2009              Payment Date 20-Mar-2009
 Number of Days                    ¦ 88
 Rate                              ¦ 3.125
 Denomination EUR                  ¦ 1,000.00              ¦ 48,000,000.00                      ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 7.64                  ¦ 366,666.67                         ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    
    
    


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