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58QB Rep. Ken 34 U

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Name Symbol Market Type
Rep. Ken 34 U LSE:58QB London Bond
  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

22/04/2009 3:17pm

UK Regulatory



 
TIDM58QB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 22/04/09 
Issue                            ¦ General Electric Capital Corporation - Series 4589 - SEK  500,000,000 FRN Due 24 Apr 2012 
ISIN Number                      ¦ XS0297253733 
ISIN Reference                   ¦ 029725373 
Issue Nomin SEK                  ¦ 500,000,000 
Period                           ¦ 24/04/09 to 24/07/09    Payment Date 24/07/09 
Number of Days                   ¦ 91 
Rate                             ¦ 0.998 
Denomination SEK                 ¦ 1,000,000  ¦ 500,000,000      ¦ 
Amount Payable per Denomination  ¦ 2,522.72   ¦ 1,261,361.11     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone      ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile     ¦ 44 1202 689601 
 
 
 
 
 
 

1 Year Rep. Ken 34 U Chart

1 Year Rep. Ken 34 U Chart

1 Month Rep. Ken 34 U Chart

1 Month Rep. Ken 34 U Chart

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