FRN Variable Rate Fix
18 Marzo 2009 - 5:29PM
UK Regulatory
TIDM81TO
As Agent Bank, please be advised of the following rate determined on: 18/03/09
Issue ¦ GE Capital European Funding - Series 4248 - EUR 100,000,000 FRN Due 20 Dec 2012
ISIN Number ¦ XS0235113981
ISIN Reference ¦ 23511398
Issue Nomin EUR ¦ 100,000,000
Period ¦ 20/03/09 to 22/06/09 Payment Date 22/06/09
Number of Days ¦ 94
Rate ¦ 1.682
Denomination EUR ¦ 50,000 ¦ 100,000,000 ¦
Amount Payable per Denomination ¦ 219.59 ¦ 439,188.89 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Grafico Azioni Sg Issuer 24 (LSE:81TO)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Sg Issuer 24 (LSE:81TO)
Storico
Da Lug 2023 a Lug 2024
Notizie in Tempo Reale relative a Sg Issuer 24 (Borsa di Londra): 0 articoli recenti
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