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48UL Hsbc Bk. 2042

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Name Symbol Market Type
Hsbc Bk. 2042 LSE:48UL 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

07/07/2006 8:05am

UK Regulatory


    GE Capital UK Funding

As Agent Bank, please be advised of the following rate determined on:04-Jul-2006

Issue               : GE Capital UK Funding - Seires 4208
                      GBP 400,000,000 FRN Due 4 Jan 2008
ISIN Number         : XS0225519650
Common Code /       : 22551965
144A ISIN
Issue Nomin     GBP : 400,000,000.00
Period              : 04-Jul-2006 to 04-Oct-2006 Payment Date 04-Oct-2006
Number of Days      : 92
Rate                : 4.78813
Denomination    GB  : 100,000.00        400,000,000.00

Amount Payable 
per Denomination    : 1,206.87          4,827,484.49     

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 34 1286
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

1 Year Hsbc Bk. 2042 Chart

1 Year Hsbc Bk. 2042 Chart

1 Month Hsbc Bk. 2042 Chart

1 Month Hsbc Bk. 2042 Chart

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