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50UA Ge Cap.eur 32

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0.00 (0.00%)
Name Symbol Market Type
Ge Cap.eur 32 LSE:50UA 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 -

GE Capital Euro Fdg FRN Variable Rate Fix

13/07/2017 4:11pm

UK Regulatory


 
TIDM50UA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/13/2017 
Issue                            ¦ GE Capital European Funding - Series 4661 EUR 50,000,000 FRN Due  15 Oct 2032 
ISIN Number                      ¦ XS0322844779 
ISIN Reference                   ¦ 32284477 
Issue Nomin EUR                  ¦ 50000000 
Period                           ¦ 7/17/2017 to 10/16/2017            Payment Date 10/16/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 0.219 
Denomination EUR                 ¦ 50000   ¦ 50000000                    ¦ 
Amount Payable per Denomination  ¦ 27.68   ¦ 27679.17                    ¦ 
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/20170713005768/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 13, 2017 11:11 ET (15:11 GMT)

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