Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 2.54 0.14%
NASDAQ 4,095.52 9.29 0.23%
Ticker Volume Price Price Delta
STOXX 50 3,155.81 16.55 0.53%
FTSE 100 6,625.25 41.08 0.62%
DAX 9,409.71 91.89 0.99%
Ticker Volume Price Price Delta
NIKKEI 14,516.27 98.74 0.68%
TOPIX 1,173.37 6.78 0.58%
HANG SENG 22,760.24 64.23 0.28%

49VL: Bank of New York Mellon: FRN Variable Rate Fix



  49VL: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
04/03/2013
Issue                 ¦ GE Capital Australia Funding PTY Ltd - Series 4434 AUD
                      40,000,000 FRN Due 04 Sep 2014
                       
ISIN Number           ¦ XS0268189403
ISIN Reference        ¦ 26818940
Issue Nomin AUD       ¦ 40000000
Period                ¦ 04/03/2013 to 04/06/2013            Payment Date
                                                            04/06/2013
Number of Days        ¦ 92
Rate                  ¦ 3.11
Denomination AUD      ¦ 100000                   ¦ 40000000              ¦
                                                  
Amount Payable per    ¦ 783.89                   ¦ 313556.16             ¦
Denomination
                                                  
Bank of New York
Rate Fix Desk         Telephone                             ¦ 44 1202 689580
Corporate Trust Services          Facsimile                 ¦ 44 1202 689601

Contact:

Bank of New York Mellon
Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement