REG-GE Capital European Funding FRN Variable Rate Fix
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LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 16/06/09
Issue | GE Capital European Funding - Series 4566 - EUR 1,250,000,000 FRN Due 18 Sep 2009
ISIN Number | XS0292150066
ISIN Reference | 29215006
Issue Nomin EUR | 1,250,000,000
Period | 18/06/09 to 18/09/09 Payment Date 18/09/09
Number of Days | 92
Rate | 1.287
Denomination EUR | 50,000 | 1,250,000,000 |
Amount Payable per Denomination | 164.45 | 4,111,250.00 |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
GE Capital European Funding
Copyright Business Wire 2009
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