FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 20/12/2012
Issue ¦ GE Capital UK Funding - Series 4265 GBP 10,000,000 FRN Due 20 Dec 2015
 
ISIN Number ¦ XS0238509664
ISIN Reference ¦ 23850966
Issue Nomin GBP ¦ 10000000
Period ¦ 20/12/2012 to 20/03/2013   Payment Date 20/03/2013
Number of Days ¦ 90
Rate ¦ 0.6175
Denomination GBP ¦ 1000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 1.52 ¦ 15226.03 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: GE Capital UK Fund
Category Code: RC
Sequence Number: 357074
Time of Receipt (offset from UTC): 20121221T153525+0000

Contacts

Bank of New York Mellon

Sharing

Contacts

Bank of New York Mellon