FRN Variable Rate Fix
13 Décembre 2006 - 6:02PM
UK Regulatory
General Electric Capital Corporation
As Agent Bank, please be advised of the following rate determined on: 04-Dec-2006
Issue : General Electric Capital Corporation - Series 4418
SKK 750,000,000.00 FRN Due 6 Sep 2011
ISIN Number : XS0265316082
Common Code/ : 26531608
144A ISIN
Issue Nomin SKK : 750,000,000.00
Period : 06-Dec-2006 to 06-Mar-2007 Payment Date 06-Mar-2007
Number of Days : 90
Rate : 4.87
Denomination SKK : 2,000,000.00 750,000,000.00
Amount Payable
per Denomination : 24,350.00 9,131,250.00
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Hsbc Bk. 23 (LSE:85XQ)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Hsbc Bk. 23 (LSE:85XQ)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
Real-Time news about Hsbc Bk. 23 (London Stock Exchange): 0 recent articles
Plus d'articles sur Gen Electric Capcorp