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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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