66AB: Bank of New York Mellon: FRN Variable Rate Fix
66AB: 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 4383 USD
56,000,000 FRN Due 19 June 2013
ISIN Number ¦ XS0258174860
ISIN Reference ¦ 25817486
Issue Nomin USD ¦ 56000000
Period ¦ 20/03/2013 to 19/06/2013 Payment Date
19/06/2013
Number of Days ¦ 91
Rate ¦ 0.4201
Denomination USD ¦ 100000 ¦ 56000000 ¦
Amount Payable per ¦ 106.19 ¦ 59467.49 ¦
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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