91PY: General Electric Capital Corporation: FRN Variable Rate Fix

  91PY: General Electric Capital Corporation: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
12/11/2012
Issue                 ¦ General Electric Capital Corporation - Series 4611 SEK
                      1,004,000,000 FRN Due 14 May 2014
                      
ISIN Number           ¦ XS0300633095
ISIN Reference        ¦ 30063309
Issue Nomin SEK       ¦ 1004000000
Period                ¦ 14/11/2012 to 14/02/2013              Payment Date
                                                               14/02/2013
Number of Days        ¦ 92
Rate                  ¦ 1.558
Denomination SEK      ¦ 500000                  ¦ 1004000000            ¦
                                                 
Amount Payable per    ¦ 1990.78                  ¦ 3997481.78             ¦
Denomination

Contact:

General Electric Capital Corporation
 
Press spacebar to pause and continue. Press esc to stop.