6 Mar 2019 16:35
As Agent Bank, please be advised of the following rate determined on: 3/6/2019 | |||||||||
Issue | ¦ General Electric Capital Corporation - Series 4497 SEK 200,000,000 FRN due 8 Dec 2021 | ||||||||
ISIN Number | ¦ XS0278194518 | ||||||||
ISIN Reference | ¦ 27819451 | ||||||||
Issue Nomin SEK | ¦ 200000000 | ||||||||
Period | ¦ 3/8/2019 to 6/10/2019 | Payment Date 6/10/2019 | |||||||
Number of Days | ¦ 94 | ||||||||
Rate | ¦ 0.148 | ||||||||
Denomination SEK | ¦ 1000000 | ¦ 200000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 386.44 | ¦ 77288.89 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20190306005577/en/
Copyright Business Wire 2019