FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 18/12/2012
Issue ¦ GE Capital European Funding - Series 4771 EUR 132,090,000 FRN due 20 Sep 2013
 
ISIN Number ¦ XS0353709602
ISIN Reference ¦ 35370960
Issue Nomin EUR ¦ 132090000
Period ¦ 20/12/2012 to 20/03/2013   Payment Date 20/03/2013
Number of Days ¦ 90
Rate ¦ 0.184
Denomination EUR ¦ 1000   ¦ 132090000   ¦
 
Amount Payable per Denomination ¦ .46 ¦ 60761.40 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: GE Capital Euro Fdg
Category Code: RC
Sequence Number: 356644
Time of Receipt (offset from UTC): 20121219T133450+0000

Contacts

GE Capital European Funding

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Contacts

GE Capital European Funding