85XQ Hsbc Bk. 23

 
TIDM85XQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 04/03/09 
Issue                            ¦ General Electric Capital Corporation - Series 4418 - SKK  750,000,000 FRN Due 6 Sep 2011 
ISIN Number                      ¦ XS0265316082 
ISIN Reference                   ¦ 26531608 
Issue Nomin SKK                  ¦ 750,000,000 
Period                           ¦ 06/03/09 to 08/06/09    Payment Date 08/06/09 
Number of Days                   ¦ 94 
Rate                             ¦ 1.728 
Denomination SKK                 ¦ 2,000,000  ¦ 750,000,000      ¦ 
Amount Payable per Denomination  ¦ 9,024.00   ¦ 3,384,000.00     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone      ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile     ¦ 44 1202 689601 
 
 
 
 
 

Hsbc Bk. 23 (LSE:85XQ)
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Hsbc Bk. 23 (LSE:85XQ)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024