FRN Variable Rate Fix
30 Maggio 2008 - 8:05AM
UK Regulatory
GenElectricCapCorp
As Agent Bank, please be advised of the following rate determined on: 29-May-2008
Issue : General Electric Capital Corporation - Series 4627
USD 70,000,000 FRN Due 1 Dec 2014
ISIN Number : XS0305140765
Common Code/ : 30514076
144A ISIN
Issue Nomin USD : 70,000,000.00
Period : 02-Jun-2008 to 01-Dec-2008 Payment Date 01-Dec-2008
Number of Days : 182
Rate : 1.14375
Denomination USD : 100,000.00 70,000,000.0
Amount Payable
per Denomination : 578.23 404,760.42
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Grafico Azioni Govsrilanka 24s (LSE:70YD)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Govsrilanka 24s (LSE:70YD)
Storico
Da Giu 2023 a Giu 2024
Notizie in Tempo Reale relative a Govsrilanka 24s (Borsa di Londra): 0 articoli recenti
Più Genelectriccapcorp Articoli Notizie