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58RL: GE Capital UK Funding: FRN Variable Rate Fix



  58RL: GE Capital UK Funding: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
20/12/2013
Issue                 ¦ GE Capital UK Funding - Series 4609 GBP 10,000,000 FRN
                      Due 20 Jun 2014
                       
ISIN Number           ¦ XS0300242814
ISIN Reference        ¦ 30024281
Issue Nomin GBP       ¦ 10000000
Period                ¦ 20/12/2013 to 20/03/2014           Payment Date
                                                           20/03/2014
Number of Days        ¦ 90
Rate                  ¦ 0.65438
Denomination GBP      ¦ 50000                    ¦ 10000000              ¦
                                                  
Amount Payable per    ¦ 80.68                    ¦ 16135.40              ¦
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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