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| Name | Symbol | Market | Type |
|---|---|---|---|
| Euro.bk.26 | LSE:14UV | 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 | - |
TIDM14UV As Agent Bank, please be advised of the following rate determined on: 11/5/2015 Issue ¦ GE Capital European Funding EUR 100,000,000 FRN due 8th August 2018 ISIN Number ¦ XS0960431392 ISIN Reference ¦ 96043139 Issue Nomin EUR ¦ 150000000 Period ¦ 11/9/2015 to 2/8/2016 Payment Date 2/8/2016 Number of Days ¦ 91 Rate ¦ 0.429 Denomination EUR ¦ 100000 ¦ 150000000 ¦ Amount Payable per Denomination ¦ 108.44 ¦ 162662.5 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20151105006265/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 05, 2015 11:49 ET (16:49 GMT)
1 Year Euro.bk.26 Chart |
1 Month Euro.bk.26 Chart |
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