81TO Sg Issuer 24

    

GE Capital European Funding




As Agent Bank, please be advised of the following rate determined on: 18-Jun-2007

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-Jun-2007 to 20-Sep-2007          Payment Date 20-Sep-2007
Number of Days      : 92
Rate                : 4.228
Denomination EUR    : 50,000.00                   100,000,000.00

Amount Payable
per Denomination    : 540.24            1,080,488.89

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

Sg Issuer 24 (LSE:81TO)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025

Sg Issuer 24 (LSE:81TO)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025