The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

FRN Variable Rate Fix

4 Dec 2015 16:53

As Agent Bank, please be advised of the following rate determined on: 12/4/2015
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 ¦ 12/8/2015 to 3/8/2016 Payment Date 3/8/2016
Number of Days ¦ 91
Rate ¦ 0
Denomination SEK ¦ 1000000 ¦ 200000000 ¦
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20151204005636/en/

Copyright Business Wire 2015

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.