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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 | - |
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GE Capital European Funding
As Agent Bank, please be advised of the following rate determined on: 18-Sep-2008
Issue ¦ GE Capital European Funding - Series 4266
EUR 53,500,000.00 FRN Due 20-Dec-2015
ISIN Number ¦ XS0238537285
Common Code / 144A ¦ 23853728
ISIN
Issue Nomin EUR ¦ 53,500,000.00
Period ¦ 22-Sep-2008 to 22-Dec-2008 Payment Date 22-Dec-2008
Number of Days ¦ 91
Rate ¦ 5.091
Denomination EUR ¦ 50,000.00 ¦ 53,500,000.00 ¦
Amount Payable per ¦ 643.45 ¦ 688,487.04 ¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Roy.bk.can. 31 Chart |
1 Month Roy.bk.can. 31 Chart |
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