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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

09/07/2007 8:05am

UK Regulatory


    

GE Capital UK Funding


As Agent Bank, please be advised of the following rate determined on:04-Jul-2007

Issue               : GE Capital UK Funding - Series 4208
                      GBP 400,000,000 FRN Due 4 Jan 2008
ISIN Number         : XS0225519650
Common Code/
144A ISIN           : 22551965
Issue Nomin     GBP : 400,000,000.00
Period              : 04-Jul-2007 to 04-Oct-2007        Payment Date 04-Oct-2007
Number of Days      : 92
Rate                : 6.04
Denomination    GB  : 100,000.00       400,000,000
Amount Payable
per Denomination    : 1,522.41         6,089,643.84


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



1 Year Hsbc Bk. 2042 Chart

1 Year Hsbc Bk. 2042 Chart

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1 Month Hsbc Bk. 2042 Chart