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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