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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

08/10/2007 3:54pm

UK Regulatory


    

GE Capital UK Funding




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

Issue               : GE Capital UK Funding - Series 4208
                      GBP 400,000,000.00 FRN Due 04 Jan 2008
ISIN Number         : XS0225519650
Common Code/        : 22551965
144A ISIN
Issue Nomin     GBP : 400,000,000.00
Period              : 04-Oct-2007 to 04-Jan-2008          Payment Date 04-Jan-2008
Number of Days      : 92
Rate                : 6.27875
Denomination GBP    : 100,000.00                  400,000,000.00

Amount Payable
per Denomination    : 1,582.45                    6,329,792.16

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601



1 Year Hsbc Bk. 2042 Chart

1 Year Hsbc Bk. 2042 Chart

1 Month Hsbc Bk. 2042 Chart

1 Month Hsbc Bk. 2042 Chart