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

  58OM: 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:
20/03/2013
Issue                        ¦ GE Capital European Funding - Series 4558 EUR
                             100,000,000 FRN Due 22 Sep 2014
                             
ISIN Number                  ¦ XS0290587681
ISIN Reference               ¦ 29058768
Issue Nomin EUR              ¦ 100000000
Period                       ¦ 22/03/2013 to 24/06/2013     Payment Date
                                                             24/06/2013
Number of Days               ¦ 94
Rate                         ¦ 0.29
Denomination EUR             ¦ 100000               ¦ 100000000        ¦
                                                     
Amount Payable per           ¦ 75.72                 ¦ 75722.22          ¦
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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