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32WT Barclays 26

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Name Symbol Market Type
Barclays 26 LSE:32WT 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

26/06/2007 5:13pm

UK Regulatory


    

GE Capital Australia Funding Ltd




As Agent Bank, please be advised of the following rate determined on: 20-Jun-2007

Issue               : GE Capital Australia Funding Ltd - Series 4351
                      AUD 50,000,000.00  FRN Due 19-Jun-2013
ISIN Number         : XS0254182123
Common Code/        : 25418212
144A ISIN
Issue Nomin     AUD : 50,000,000.00
Period              : 20-Jun-2007 to 20-Sep-2007          Payment Date 20-Sep-2007
Number of Days      : 92
Rate                : 6.6033
Denomination AUD    : 100,000.00                  50,000,000.00

Amount Payable
per Denomination    : 1,664.39                    832,196.71

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



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