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91SL: GE CAPITAL EUROPEAN FUNDING: FRN Variable Rate Fix



  91SL: GE CAPITAL EUROPEAN FUNDING: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
24/12/2013
Issue                         ¦ GE Capital European Funding - Series 4601 EUR
                              50,000,000 FRN Due 20 Sep 2019
                               
ISIN Number                   ¦ XS0298810903
ISIN Reference                ¦ 29881090
Issue Nomin EUR               ¦ 50000000
Period                        ¦ 30/12/2013 to 25/03/2014     Payment Date
                                                             25/03/2014
Number of Days                ¦ 85
Rate                          ¦ 0.504
Denomination EUR              ¦ 2000                 ¦ 50000000          ¦
                                                      
Amount Payable per            ¦ 2.38                 ¦ 59500. 0          ¦
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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