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81TO Sg Issuer 24

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Name Symbol Market Type
Sg Issuer 24 LSE:81TO 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

19/09/2006 8:05am

UK Regulatory


    GE Capital European Funding

As Agent Bank, please be advised of the following rate determined on:18-Sep-2006

Issue               : GE Capital European Funding - Series 4248
                      EUR 100,000,000 FRN due 20 Dec 2012
ISIN Number         : XS0235113981
Common Code /         23511398
144A ISIN
Issue Nomin     EUR : 100,000,000.00
Period              : 20-Sep-2006 to 20-Dec-2006  Payment Date 20-Dec-2006
Number of Days      : 91
Rate                : 3.42
Denomination    EU  : 50,000.00        100,000,000.0
Amount Payable 
per Denomination    : 432.25           864,500.00

Institutional       Telephone   44(0) 1202 32 6660
Trust Services      Facsimile   44(0) 1202 34 7939

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