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67FT: GE Capital UK Funding: FRN Variable Rate Fix

  67FT: GE Capital UK Funding: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
05/09/2013
Issue                 ¦ GE Capital UK Funding - Series 4790 GBP 25,000,000 FRN
                      due 05 Mar 2038
                      
ISIN Number           ¦ XS0357179273
ISIN Reference        ¦ 35717927
Issue Nomin GBP       ¦ 25000000
Period                ¦ 05/09/2013 to 05/03/2014           Payment Date
                                                            05/03/2014
Number of Days        ¦ 181
Rate                  ¦ 1.89063
Denomination GBP      ¦ 50000                   ¦ 25000000             ¦
                                                 
Amount Payable per    ¦ 468.77                   ¦ 234386.32             ¦
Denomination
                                                 
Bank of New York
Rate Fix Desk         Telephone                             ¦ 44 1202 689580
Corporate Trust Services          Facsimile                 ¦ 44 1202 689601

Contact:

GE Capital UK Funding
 
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