32XF: Bank of New York Mellon: FRN Variable Rate Fix

  32XF: 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:
14/02/2013
Issue                        ¦ GE Capital European Funding - Series 4360 EUR
                             1,000,000,000 FRN Due 17 May 2021
                             
ISIN Number                  ¦ XS0254356057
ISIN Reference               ¦ 25435605
Issue Nomin EUR              ¦ 1000000000
Period                       ¦ 18/02/2013 to 17/05/2013     Payment Date
                                                             17/05/2013
Number of Days               ¦ 88
Rate                         ¦ 0.451
Denomination EUR             ¦ 1000                ¦ 1000000000        ¦
                                                    
Amount Payable per           ¦ 1.1                  ¦ 1102444.44         ¦
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