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34PP Emirate Ab 26a

100.2633
0.00 (0.00%)
01 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Emirate Ab 26a LSE:34PP 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% 100.2633 0 01:00:00

FRN Variable Rate Fix

26/08/2008 1:52pm

UK Regulatory


    


GE Capital Euro Fdg



As Agent Bank, please be advised of the following rate determined on: 14-Aug-2008
Issue              ¦ GE Capital European Funding - Series 4845
                     EUR 50,000,000.00 FRN Due 19-Aug-2013
ISIN Number        ¦ XS0381306330
Common Code / 144A ¦ 38130633
 ISIN
Issue Nomin EUR    ¦ 50,000,000.00
Period             ¦ 18-Aug-2008 to 18-Aug-2009            Payment Date 18-Aug-2009
Number of Days     ¦ 365
Rate               ¦ 6.057
Denomination EUR   ¦ 50,000.00             ¦ 50,000,000.00        ¦

Amount Payable per ¦ 3,070.56              ¦ 3,070,562.50         ¦
 Denomination

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



1 Year Emirate Ab 26a Chart

1 Year Emirate Ab 26a Chart

1 Month Emirate Ab 26a Chart

1 Month Emirate Ab 26a Chart