58OH: Bank of New York Mellon: FRN Variable Rate Fix

  58OH: 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 - Series 4557 USD
                      250,000,000 FRN Due 20 Mar 2017
                      
ISIN Number           ¦ XS0290587509
ISIN Reference        ¦ 29058750
Issue Nomin USD       ¦ 250000000
Period                ¦ 20/03/2013 to 20/06/2013           Payment Date
                                                            20/06/2013
Number of Days        ¦ 92
Rate                  ¦ 0.4501
Denomination USD      ¦ 100000                  ¦ 250000000            ¦
                                                 
Amount Payable per    ¦ 115.03                   ¦ 287563.89             ¦
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
 
Press spacebar to pause and continue. Press esc to stop.