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49VL Nationwde.24 S

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0.00 (0.00%)
Name Symbol Market Type
Nationwde.24 S LSE:49VL 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

13/09/2007 8:05am

UK Regulatory


    

GE Capital Australia Funding PTY Ltd


As Agent Bank, please be advised of the following rate determined on: 04-Sep-2007

Issue               : GE Capital Australia Funding PTY Ltd - Series 4434
                      AUD 40,000,000.00 FRN Due 04 Sep 2014
ISIN Number         : XS0268189403
Common Code/        : 26818940
144A ISIN
Issue Nomin     AUD : 40,000,000.00
Period              : 04-Sep-2007 to 04-Dec-2007          Payment Date 04-Dec-2007
Number of Days      : 91
Rate                : 7.0833
Denomination AUD    : 100,000.00                  40,000,000.00

Amount Payable
per Denomination    : 1,765.97                    706,389.37

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



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