LONDON--()--
| As Agent Bank, please be advised of the following rate determined on: 13/11/2012 | |||||||
| Issue | ¦ GE Capital UK Funding - Series 4358 GBP 20,000,000 FRN Due 12 May 2016 | ||||||
| ISIN Number | ¦ XS0254271579 | ||||||
| ISIN Reference | ¦ 25427157 | ||||||
| Issue Nomin GBP | ¦ 20000000 | ||||||
| Period | ¦ 13/11/2012 to 12/02/2013 | Payment Date 12/02/2013 | |||||
| Number of Days | ¦ 91 | ||||||
| Rate | ¦ 0.70438 | ||||||
| Denomination GBP | ¦ 100000 | ¦ 20000000 | ¦ | ||||
| Amount Payable per Denomination | ¦ 175.61 | ¦ 35122.51 | ¦ | ||||


