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19US: Bank of New York Mellon: FRN Variable Rate Fix

  19US: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
14/01/2013
Issue                   ¦ General Electric Capital Corporation Series 5824 SEK
                        2,300,000,000 FRN Due Jan 2018
                        
ISIN Number             ¦ XS0875331745
ISIN Reference          ¦ 87533174
Issue Nomin SEK         ¦ 2300000000
Period                  ¦ 16/01/2013 to 16/04/2013          Payment Date
                                                             16/04/2013
Number of Days          ¦ 90
Rate                    ¦ 2.3
Denomination SEK        ¦ 1000000                 ¦ 2300000000         ¦
                                                   
Amount Payable per      ¦ 5750.                    ¦ 13225000. 0         ¦
Denomination
                                                   
Bank of New York
Rate Fix Desk           Telephone                            ¦ 44 1202 689580
Corporate Trust Services            Facsimile                ¦ 44 1202 689601

Contact:

Bank of New York Mellon