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49RC Lloyds Bk.44

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Name Symbol Market Type
Lloyds Bk.44 LSE:49RC 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

19/09/2008 2:07pm

UK Regulatory


    


Gen Electric Capital Corporation



As Agent Bank, please be advised of the following rate determined on: 18-Sep-2008
Issue              ¦ General Electric Capital Corporation - Series 4386
                     JPY 10,000,000,000.00 FRN Due 20-Jun-2011
ISIN Number        ¦ XS0257887454
Common Code / 144A ¦ 25788745
 ISIN
Issue Nomin JPY    ¦ 10,000,000,000.00
Period             ¦ 22-Sep-2008 to 22-Dec-2008            Payment Date 22-Dec-2008
Number of Days     ¦ 91
Rate               ¦ 1
Denomination JPY   ¦ 10,000,000.00         ¦                      ¦

Amount Payable per ¦ 25,277.00             ¦                      ¦
 Denomination

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



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