ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

49GQ Roy.bk.can. 31

0.00
0.00 (0.00%)
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

25/06/2007 5:57pm

UK Regulatory


    

GE Capital European Funding




As Agent Bank, please be advised of the following rate determined on: 18-Jun-2007

Issue               : GE Capital European Funding - Series 4266
                      EUR 53,500,000.00  FRN Due 20-Dec-2015
ISIN Number         : XS0238537285
Common Code/        : 23853728
144A ISIN
Issue Nomin     EUR : 53,500,000.00
Period              : 20-Jun-2007 to 20-Sep-2007          Payment Date 20-Sep-2007
Number of Days      : 92
Rate                : 4.248
Denomination EUR    : 50,000.00                   53,500,000.00

Amount Payable
per Denomination    : 542.80            580,796.00

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



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