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65TX: Bank of New York Mellon: FRN Variable Rate Fix

  65TX: 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:
20/02/2013
Issue                        ¦ GE Capital European Funding - Series 4312 EUR
                             1,350,000,000 FRN Due 22 Feb 2016
                             
ISIN Number                  ¦ XS0245166367
ISIN Reference               ¦ 24516636
Issue Nomin EUR              ¦ 1350000000
Period                       ¦ 22/02/2013 to 22/05/2013     Payment Date
                                                             22/05/2013
Number of Days               ¦ 89
Rate                         ¦ 0.371
Denomination EUR             ¦ 1000                ¦ 1350000000        ¦
                                                    
Amount Payable per           ¦ .92                  ¦ 1238212.50         ¦
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
 
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