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90AG Municplty 43

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Name Symbol Market Type
Municplty 43 LSE:90AG 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

11/02/2009 5:07pm

UK Regulatory



 
TIDM90AG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/02/09 
Issue                            ¦ Ge Capital UK Funding - Series 4346 - GBP 105,000,000 FRN Due 11  May 2011 
ISIN Number                      ¦ XS0253785983 
ISIN Reference                   ¦ 253785983 
Issue Nomin GBP                  ¦ 105,000,000 
Period                           ¦ 11/02/09 to 11/05/09    Payment Date 11/05/09 
Number of Days                   ¦ 89 
Rate                             ¦ 2.17188 
Denomination GBP                 ¦ 100,000  ¦ 105,000,000     ¦ 
Amount Payable per Denomination  ¦ 529.58   ¦ 556,060.78      ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

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