91SL: GE CAPITAL EUROPEAN FUNDING: FRN Variable Rate Fix

  91SL: GE CAPITAL EUROPEAN FUNDING: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
24/12/2012
Issue                         ¦ GE Capital European Funding - Series 4601 EUR
                              50,000,000 FRN Due 20 Sep 2019
                              
ISIN Number                   ¦ XS0298810903
ISIN Reference                ¦ 29881090
Issue Nomin EUR               ¦ 50000000
Period                        ¦ 28/12/2012 to 25/03/2013    Payment Date
                                                             25/03/2013
Number of Days                ¦ 87
Rate                          ¦ 0.396
Denomination EUR              ¦ 2000                ¦ 50000000         ¦
                                                     
Amount Payable per            ¦ 1.91                 ¦ 47850. 0          ¦
Denomination
                                                     
Bank of New York
Rate Fix Desk                 Telephone                      ¦ 44 1202 689580
Corporate Trust Services                Facsimile            ¦ 44 1202 689601

Contact:

GE CAPITAL EUROPEAN FUNDING
 
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