74LT Abu Dhabi.24

 
TIDM74LT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 02/02/09 
Issue                            � GE Capital UK Funding - Series 4443 - GBP 100,000,000 FRN Due 01  Aug 2011 
ISIN Number                      � XS0269325139 
ISIN Reference                   � XS0321096835 
Issue Nomin GBP                  � 300,000,000 
Period                           � 02/02/09 to 01/05/09    Payment Date 01/05/09 
Number of Days                   � 88 
Rate                             � 2.25188 
Denomination GBP                 � 100,000  � 300,000,000      � 
Amount Payable per Denomination  � 542.92   � 1,628,757.04     � 
Bank of New York 
Rate Fix Desk                              Telephone        � 44 1202 689580 
Corporate Trust Services                    Facsimile       � 44 1202 689601 
 
 
 
 
 
 

Abu Dhabi.24 (LSE:74LT)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Abu Dhabi.24 (LSE:74LT)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024