FRN Variable Rate Fix
18 Mars 2009 - 6:06PM
UK Regulatory
TIDM51SE
As Agent Bank, please be advised of the following rate determined on: 18/03/09
Issue ¦ GE Capital European Funding - Series 4772 - EUR 17,280,000 FRN due 20 Dec 2013
ISIN Number ¦ XS0353709867
ISIN Reference ¦ 35370986
Issue Nomin EUR ¦ 17,280,000
Period ¦ 20/03/09 to 22/06/09 Payment Date 22/06/09
Number of Days ¦ 94
Rate ¦ 1.602
Denomination EUR ¦ 1,000 ¦ 17,280,000 ¦
Amount Payable per Denomination ¦ 4.18 ¦ 72,282.24 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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