FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 09/11/2012
Issue ¦ GE Capital European Funding - Series 4430 EUR 105,070,000 FRN Due 15 Nov 2018
 
ISIN Number ¦ XS0268185674
ISIN Reference ¦ 26818567
Issue Nomin EUR ¦ 105070000
Period ¦ 13/11/2012 to 13/02/2013   Payment Date 13/02/2013
Number of Days ¦ 92
Rate ¦ 0.403
Denomination EUR ¦ 50000   ¦ 105070000   ¦
 
Amount Payable per Denomination ¦ 51.49 ¦ 108210.43 ¦

Short Name: GE Capital Euro Fdg
Category Code: RC
Sequence Number: 351444
Time of Receipt (offset from UTC): 20121109T171154+0000

Contacts

Bank of New York Mellon

Sharing

Contacts

Bank of New York Mellon