50UA: GE Capital European Funding: FRN Variable Rate Fix

  50UA: GE Capital European Funding: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
11/07/2013
Issue                         ¦ GE Capital European Funding - Series 4661 EUR
                              50,000,000 FRN Due 15 Oct 2032
                              
ISIN Number                   ¦ XS0322844779
ISIN Reference                ¦ 32284477
Issue Nomin EUR               ¦ 50000000
Period                        ¦ 15/07/2013 to 15/10/2013    Payment Date
                                                             15/10/2013
Number of Days                ¦ 92
Rate                          ¦ 0.768
Denomination EUR              ¦ 50000                ¦ 50000000        ¦
                                                      
Amount Payable per            ¦ 98.13                 ¦ 98133.33         ¦
Denomination
                                                      
Bank of New York
Rate Fix Desk                 Telephone                      ¦ 44 1202 689580
Corporate Trust Services                Facsimile            ¦ 44 1202 689601

Contact:

GE Capital European Funding
 
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