GE Capital Euro Fdg: FRN Variable Rate Fix

  GE Capital Euro Fdg: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
08/07/2013
Issue                  ¦ GE Capital European Funding EUR 10,000,000 Senior FRN
                       due 10 Jul 2020
                       
ISIN Number            ¦ XS0374295979
ISIN Reference         ¦ 37429597
Issue Nomin EUR        ¦ 10000000
Period                 ¦ 10/07/2013 to 18/07/2014           Payment Date
                                                             18/07/2014
Number of Days         ¦ -200000
Rate                   ¦ 5.605
Denomination EUR       ¦ 50000                   ¦ 10000000            ¦
                                                  
Amount Payable per     ¦ 2863.92                  ¦ 572784.93            ¦
Denomination
                                                  
Bank of New York
Rate Fix Desk          Telephone                             ¦ 44 1202 689580
Corporate Trust Services           Facsimile                 ¦ 44 1202 689601

Contact:

GE Capital Euro Fdg
 
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