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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

18/09/2008 4:56pm

UK Regulatory


    


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 4248
                     EUR 100,000,000.00 FRN Due 20-Dec-2012
ISIN Number        ¦ XS0235113981
Common Code / 144A ¦ 23511398
 ISIN
Issue Nomin EUR    ¦ 100,000,000.00
Period             ¦ 22-Sep-2008 to 22-Dec-2008            Payment Date 22-Dec-2008
Number of Days     ¦ 91
Rate               ¦ 5.071
Denomination EUR   ¦ 50,000.00             ¦ 100,000,000.00       ¦

Amount Payable per ¦ 640.92                ¦ 1,281,836.11         ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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