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85XQ Hsbc Bk. 23

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Name Symbol Market Type
Hsbc Bk. 23 LSE:85XQ 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

09/03/2007 7:05am

UK Regulatory


    

General Electric Capital Corporation


As Agent Bank, please be advised of the following rate determined on:02-Mar-2007

Issue            : General Electric Capital Corporation - Series 4418
                   SKK 750,000,000 FRN Due 6 Sep 2011
ISIN Number      : XS0265316082
Common Code/     : 26531608
144A ISIN
Issue Nomin  SKK : 750,000,000.00
Period           : 06-Mar-2007  to  06-Jun-2007     Payment Date 06-Jun-2007
Number of Days   : 92
Rate             : 4.62
Denomination  SK : 2,000,000.00    750,000,000.
Amount Payable   : 23,613.33       8,855,000.00
per Denomination


JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 8236
Institutional Trust Services        Facsimile   44(0) 1202 34 7939



1 Year Hsbc Bk. 23 Chart

1 Year Hsbc Bk. 23 Chart

1 Month Hsbc Bk. 23 Chart

1 Month Hsbc Bk. 23 Chart

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