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43BL Heathrow 2034

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Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Heathrow 2034 LSE:43BL 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

30/12/2008 3:44pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 19-Dec-2008
 Issue                             ¦ General Electric Capital Corporation - Series 4890
                                   EUR 150,000,000.00 FRN Due 23-Dec-2009
 ISIN Number                       ¦ XS0406672963
 Common Code / 144A ISIN           ¦ 40667296
 Issue Nomin EUR                   ¦ 150,000,000.00
 Period                            ¦ 23-Dec-2008 to 23-Mar-2009              Payment Date 23-Mar-2009
 Number of Days                    ¦ 90
 Rate                              ¦ 3.332
 Denomination EUR                  ¦ 50,000.00             ¦ 150,000,000.00                     ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 416.50                ¦ 1,249,500.00                       ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    
    
    


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