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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

19/09/2008 7:05am

UK Regulatory


    

General Electric Capital Corporation


As Agent Bank, please be advised of the following rate determined on:18-Sep-2008
Issue              ¦ General Electric Capital Corporation - Series 4699
                     SKK 480,000,000 FRN Due 20-Dec-2012
ISIN Number        ¦ XS0336226864
Common Code / 144A ¦ 33622686
 ISIN
Issue Nomin SKK    ¦ 480,000,000.00
Period             ¦ 22-Sep-2008 to 22-Dec-2008      Payment Date 22-Dec-2008
Number of Days     ¦ 91
Rate               ¦ 4.4
Denomination SKK   ¦ 2,000,000.00          ¦ 480,000,000.00       ¦

Amount Payable per ¦ 22,244.44             ¦ 5,338,666.67         ¦
Denomination

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



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