37YS Rep. Kaz 24

 
TIDM37YS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 25/02/09 
Issue                            ¦ General Electric Capital Corporation - Series 4622 - NOK  500,000,000 FRN Due May 29 2012 
ISIN Number                      ¦ XS0303139330 
ISIN Reference                   ¦ 30313933 
Issue Nomin NOK                  ¦ 600,000,000 
Period                           ¦ 27/02/09 to 29/05/09    Payment Date 29/05/09 
Number of Days                   ¦ 91 
Rate                             ¦ 3.28 
Denomination NOK                 ¦ 1,000,000  ¦ 600,000,000      ¦ 
Amount Payable per Denomination  ¦ 8,291.11   ¦ 4,974,666.67     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone      ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile     ¦ 44 1202 689601 
 
 
 
 
 

Grafico Azioni Rep. Kaz 24 (LSE:37YS)
Storico
Da Giu 2024 a Lug 2024

Grafico Azioni Rep. Kaz 24 (LSE:37YS)
Storico
Da Lug 2023 a Lug 2024