REG-GE CAPITAL UK FUNDING FRN Variable Rate Fix
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LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 30/07/09
Issue | GE Capital UK Funding - Series 4513 - GBP 750,000,000 FRN Due 30 Jan 2012
ISIN Number | XS0284618104
ISIN Reference | 28461810
Issue Nomin GBP | 750,000,000
Period | 30/07/09 to 30/10/09 Payment Date 30/10/09
Number of Days | 92
Rate | 0.99
Denomination GBP | 50,000 | 750,000,000 |
Amount Payable per Denomination | 124.77 | 1,871,506.85 |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
GE CAPITAL UK FUNDING
Copyright Business Wire 2009
http://www.businesswire.com/news/home/20090730005748/en
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