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Name | Symbol | Market | Type |
---|---|---|---|
Compass 25 | LSE:51RY | 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 | - |
TIDM51RY As Agent Bank, please be advised of the following rate determined on: 18/03/09 Issue ¦ General Electric Capital Corporation - Series 4777 - USD 3,500,000 FRN due 20 Dec 2013 ISIN Number ¦ XS0353710444 ISIN Reference ¦ 35371044 Issue Nomin USD ¦ 3,500,000 Period ¦ 20/03/09 to 22/06/09 Payment Date 22/06/09 Number of Days ¦ 94 Rate ¦ 1.2875 Denomination USD ¦ 2,000 ¦ 3,500,000 ¦ Amount Payable per Denomination ¦ 6.72 ¦ 11,766.32 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Compass 25 Chart |
1 Month Compass 25 Chart |
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