49VL: Bank of New York Mellon: FRN Variable Rate Fix

  49VL: 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:
04/03/2013
Issue                 ¦ GE Capital Australia Funding PTY Ltd - Series 4434 AUD
                      40,000,000 FRN Due 04 Sep 2014
                      
ISIN Number           ¦ XS0268189403
ISIN Reference        ¦ 26818940
Issue Nomin AUD       ¦ 40000000
Period                ¦ 04/03/2013 to 04/06/2013           Payment Date
                                                            04/06/2013
Number of Days        ¦ 92
Rate                  ¦ 3.11
Denomination AUD      ¦ 100000                  ¦ 40000000             ¦
                                                 
Amount Payable per    ¦ 783.89                   ¦ 313556.16             ¦
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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