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90AP: GE Capital UK Fund: FRN Variable Rate Fix

  90AP: GE Capital UK Fund: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
12/02/2013
Issue                 ¦ GE Capital UK Funding - Series 4358 GBP 20,000,000 FRN
                      Due 12 May 2016
                      
ISIN Number           ¦ XS0254271579
ISIN Reference        ¦ 25427157
Issue Nomin GBP       ¦ 20000000
Period                ¦ 12/02/2013 to 13/05/2013          Payment Date
                                                           13/05/2013
Number of Days        ¦ 90
Rate                  ¦ 0.69
Denomination GBP      ¦ 100000                  ¦ 20000000             ¦
                                                 
Amount Payable per    ¦ 170.14                   ¦ 34027.40              ¦
Denomination
                                                 
Bank of New York
Rate Fix Desk         Telephone                            ¦ 44 1202 689580
Corporate Trust Services          Facsimile                ¦ 44 1202 689601

Contact:

GE Capital UK Fund
 
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