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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

07/04/2008 3:33pm

UK Regulatory


    

GE Capital European Funding


As Agent Bank, please be advised of the following rate determined on: 18-Mar-2008

Issue               : GE Capital European Funding - Series 4248
                      EUR 100,000,000.00  FRN Due 20 Dec 2012
ISIN Number         : XS0235113981
Common Code/        : 23511398
144A ISIN
Issue Nomin     EUR : 100,000,000.00
Period              : 20-Mar-2008 to 20-Jun-2008          Payment Date 20-Jun-2008
Number of Days      : 92
Rate                : 4.734
Denomination EUR    : 50,000.00         100,000,000.00

Amount Payable
per Denomination    : 604.90            1,209,800.00

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



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