FRN Variable Rate Fix

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 ¦

Short Name: GE Capital UK Fund
Category Code: RC
Sequence Number: 351801
Time of Receipt (offset from UTC): 20121113T181656+0000

Contacts

GE Capital UK Fund

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Contacts

GE Capital UK Fund