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43BL Heathrow 2034

0.00
0.00 (0.00%)
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

19/03/2009 4:57pm

UK Regulatory



 
TIDM43BL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19/03/09 
Issue                            ¦ General Electric Capital Corporation - Series 4890 - EUR  150,000,000 FRN Due 23 Dec 2009 
ISIN Number                      ¦ XS0406672963 
ISIN Reference                   ¦ 40667296 
Issue Nomin EUR                  ¦ 150,000,000 
Period                           ¦ 23/03/09 to 23/06/09    Payment Date 23/06/09 
Number of Days                   ¦ 92 
Rate                             ¦ 1.834 
Denomination EUR                 ¦ 50,000  ¦ 150,000,000      ¦ 
Amount Payable per Denomination  ¦ 234.34  ¦ 703,033.33       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

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