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51RY Compass 25

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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 -

FRN Variable Rate Fix

18/03/2009 5:08pm

UK Regulatory



 
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 Year Compass 25 Chart

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1 Month Compass 25 Chart