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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

19/12/2008 7:05am

UK Regulatory


    As Agent Bank, please be advised of the following rate determined on:18-Dec-2008
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              : 22-Dec-2008 to 20-Mar-2009          Payment Date 20-Mar-2009
Number of Days      : 88
Rate                : 3.225
Denomination EUR    : 50,000.00                   53,500,000.0
Amount Payable
per Denomination    : 394.17                      421,758.33
Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601
    


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