FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 15/11/2012
Issue ¦ GE Capital European Funding - Series 4360 EUR 1,000,000,000 FRN Due 17 May 2021
 
ISIN Number ¦ XS0254356057
ISIN Reference ¦ 25435605
Issue Nomin EUR ¦ 1000000000
Period ¦ 19/11/2012 to 18/02/2013   Payment Date 18/02/2013
Number of Days ¦ 91
Rate ¦ 0.416
Denomination EUR ¦ 1000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 1.05 ¦ 1051555.56 ¦

Short Name: GE Capital Euro Fdg
Category Code: RC
Sequence Number: 352360
Time of Receipt (offset from UTC): 20121116T164435+0000

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Bank of New York Mellon

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Bank of New York Mellon