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 Ltd - Series 4351 AUD 50,000,000 FRN Due 19 Jun 2013
 
ISIN Number ¦ XS0254182123
ISIN Reference ¦ 25418212
Issue Nomin AUD ¦ 50000000
Period ¦ 20/12/2012 to 20/03/2013   Payment Date 20/03/2013
Number of Days ¦ 90
Rate ¦ 3.34
Denomination AUD ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 823.56 ¦ 411780.82 ¦
 
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: 357076
Time of Receipt (offset from UTC): 20121221T154401+0000

Contacts

GE Capital Australia Funding Ltd

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Contacts

GE Capital Australia Funding Ltd