51SB Barclays 24

 
TIDM51SB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/03/09 
Issue                            ¦ GE Capital European Funding - Series 4769 - EUR 48,000,000 FRN due  20 Mar 2014 
ISIN Number                      ¦ XS0353709354 
ISIN Reference                   ¦ 35370935 
Issue Nomin EUR                  ¦ 48,000,000 
Period                           ¦ 20/03/09 to 22/06/09    Payment Date 22/06/09 
Number of Days                   ¦ 94 
Rate                             ¦ 1.602 
Denomination EUR                 ¦ 1,000  ¦ 48,000,000        ¦ 
Amount Payable per Denomination  ¦ 4.18   ¦ 200,784.00        ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 
 

Barclays 24 (LSE:51SB)
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Barclays 24 (LSE:51SB)
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From Feb 2024 to Feb 2025