FRN Variable Rate Fix - Amendment
03 Décembre 2008 - 2:24PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 29-May-2008
Issue � General Electric Capital Corporation - Series 4627
USD 70,000,000.00 FRN Due 01-Dec-2014
ISIN Number � XS0305140765
Common Code / 144A ISIN � 30514076
Issue Nomin USD � 70,000,000.00
Period � 02-Jun-2008 to 01-Dec-2008 Payment Date 01-Dec-2008
Number of Days � 182
Rate � 3.0775
Denomination USD � 100,000.00 � 70,000,000.00 �
Amount Payable per Denomination � 1,555.85 � 1,089,093.06 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Govsrilanka 24s (LSE:70YD)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025
Govsrilanka 24s (LSE:70YD)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025
Real-Time news about Govsrilanka 24s (London Stock Exchange): 0 recent articles
Plus d'articles sur Genelectriccapcorp