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 4772 EUR 17,280,000 FRN due 20 Dec 2013
 
ISIN Number ¦ XS0353709867
ISIN Reference ¦ 35370986
Issue Nomin EUR ¦ 17280000
Period ¦ 20/12/2012 to 20/03/2013   Payment Date 20/03/2013
Number of Days ¦ 90
Rate ¦ 0.184
Denomination EUR ¦ 1000   ¦ 17280000   ¦
 
Amount Payable per Denomination ¦ .46 ¦ 7948.80 ¦
 
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: 356645
Time of Receipt (offset from UTC): 20121219T133612+0000

Contacts

GE Capital European Funding

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Contacts

GE Capital European Funding