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49GQ Roy.bk.can. 31

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Name Symbol Market Type
Roy.bk.can. 31 LSE:49GQ 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

28/03/2007 8:05am

UK Regulatory


    

GE Capital European Funding


As Agent Bank, please be advised of the following rate determined on:16-Mar-2006
Issue               : GE Capital European Funding - Series 4266
                      EUR 53,500,000 FRN Due 20 Dec 2015
ISIN Number         : XS0238537285
Common Code /         23853728
144A ISIN
Issue Nomin     EUR : 53,500,000.00
Period              : 20-Mar-2007 to 20-Jun-2007  Payment Date 20-Jun-2007
Number of Days      : 92
Rate                : 3.996
Denomination    EU  : 50,000.00     53,500,000.0
Amount Payable
per Denomination    : 510.60        546,342.00

Institutional       Telephone   44(0) 1202 32 8236
Trust Services      Facsimile   44(0) 1202 34 7939



1 Year Roy.bk.can. 31 Chart

1 Year Roy.bk.can. 31 Chart

1 Month Roy.bk.can. 31 Chart

1 Month Roy.bk.can. 31 Chart

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