FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 20/12/2012
Issue ¦ GE Capital Australia Funding PTY Ltd - Series 4310 AUD 85,000,000 FRN Due 20 Mar 2013
 
ISIN Number ¦ XS0245396956
ISIN Reference ¦ 24539695
Issue Nomin AUD ¦ 85000000
Period ¦ 20/12/2012 to 20/03/2013   Payment Date 20/03/2013
Number of Days ¦ 90
Rate ¦ 3.3
Denomination AUD ¦ 100000   ¦ 85000000   ¦
 
Amount Payable per Denomination ¦ 813.7 ¦ 691643.84 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: GE Capital AusFg Pt
Category Code: RC
Sequence Number: 357075
Time of Receipt (offset from UTC): 20121221T154207+0000

Contacts

Bank of New York