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70YD Govsrilanka 24s

0.00
0.00 (0.00%)
Name Symbol Market Type
Govsrilanka 24s LSE:70YD London Bond
  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

08/06/2007 10:02am

UK Regulatory


    

GenElectricCapCorp


As Agent Bank, please be advised of the following rate determined on:05-June-2007

Issue               : General Electric Capital Corporation - Series 4627
                      USD 70,000,000 FRN Due 1 Dec 2014
ISIN Number         : XS0305140765
Common Code/
144A ISIN           : 30514076
Issue Nomin     USD : 70,000,000.00
Period              : 07-Jun-2007 to 03-Dec-2007        Payment Date 03-Dec-2007
Number of Days      : 179
Rate                : 5.5403
Denomination    US  : 100,000.00       70,000,000.0
Amount Payable
per Denomination    : 2,754.76         1,928,332.19

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



1 Year Govsrilanka 24s Chart

1 Year Govsrilanka 24s Chart

1 Month Govsrilanka 24s Chart

1 Month Govsrilanka 24s Chart