REG-GE Capital European Funding FRN Variable Rate Fix
LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 13/07/09
Issue | GE Capital European Funding - Series 4661 - EUR 50,000,000 FRN Due 15 Oct 2032
ISIN Number | XS0322844779
ISIN Reference | 32284477
Issue Nomin EUR | 50,000,000
Period | 15/07/09 to 15/10/09 Payment Date 15/10/09
Number of Days | 92
Rate | 1.546
Denomination EUR | 50,000 | 50,000,000 |
Amount Payable per Denomination | 197.54 | 197,544.44 |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
GE Capital European Funding
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