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 GBP 160,000,000 FRN due 20 Mar 2017
 
ISIN Number ¦ XS0286359582
ISIN Reference ¦ 28635958
Issue Nomin GBP ¦ 160000000
Period ¦ 20/12/2012 to 20/03/2013   Payment Date 20/03/2013
Number of Days ¦ 90
Rate ¦ 0.6675
Denomination GBP ¦ 50000   ¦ 160000000   ¦
 
Amount Payable per Denomination ¦ 82.29 ¦ 263342.47 ¦
 
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: 357077
Time of Receipt (offset from UTC): 20121221T154542+0000

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GE CAPITAL UK FUNDING

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GE CAPITAL UK FUNDING