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87WR Investec T1

99.625
0.00 (0.00%)
04 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Investec T1 LSE:87WR London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 99.625 96.25 103.00 99.825 99.35 99.40 0 16:29:00

FRN Variable Rate Fix

07/04/2008 2:47pm

UK Regulatory


    

General Electric Capital Corporation


As Agent Bank, please be advised of the following rate determined on: 18-Mar-2008

Issue               : General Electric Capital Corporation - Series 4699
                      SKK 480,000,000.00  FRN Due 20 Dec 2012
ISIN Number         : XS0336226864
Common Code/        : 33622686
144A ISIN
Issue Nomin     SKK : 480,000,000.00
Period              : 20-Mar-2008 to 20-Jun-2008          Payment Date 20-Jun-2008
Number of Days      : 92
Rate                : 4.46
Denomination SKK    : 2,000,000.00                480,000,000.00

Amount Payable
per Denomination    : 22,795.56                   5,470,933.33

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



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