90AP: GE Capital UK Fund: FRN Variable Rate Fix

  90AP: GE Capital UK Fund: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
13/11/2012
Issue                 ¦ GE Capital UK Funding - Series 4358 GBP 20,000,000 FRN
                      Due 12 May 2016
                      
ISIN Number           ¦ XS0254271579
ISIN Reference        ¦ 25427157
Issue Nomin GBP       ¦ 20000000
Period                ¦ 13/11/2012 to 12/02/2013              Payment Date
                                                               12/02/2013
Number of Days        ¦ 91
Rate                  ¦ 0.70438
Denomination GBP      ¦ 100000                  ¦ 20000000              ¦
                                                 
Amount Payable per    ¦ 175.61                   ¦ 35122.51               ¦
Denomination

Contact:

GE Capital UK Fund
 
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