41WH: Bank of New York Mellon: FRN Variable Rate Fix
41WH: 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:
18/03/2013
Issue ¦ General Electric Capital Corporation USD 100,000,000
FRN due 20 Mar 2017
ISIN Number ¦ XS0287158629
ISIN Reference ¦ 28715862
Issue Nomin USD ¦ 100000000
Period ¦ 20/03/2013 to 20/06/2013 Payment Date
20/06/2013
Number of Days ¦ 92
Rate ¦ 0.4501
Denomination USD ¦ 2000 ¦ 100000000 ¦
Amount Payable per ¦ 2.3 ¦ 115025.56 ¦
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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