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
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